Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LYLEM.SW)
About this ETF
The core purpose of this ETF is to closely mirror the investment performance of the MSCI Emerging Markets Net Total Return USD Index (referred to as 'the Index'), whether markets are advancing or declining. It strives concurrently to keep the variance, or 'tracking error,' between its own net asset value and the Index's performance as low as possible. The projected magnitude of this tracking error, under typical market conditions, is detailed within the Sub-Fund's prospectus. For more in-depth information, please consult the official fund prospectus or Key Information Document (KID).
Price
Top 10 holdings
| AIR LIQUIDE PRIME FIDELITE | 7.18% |
| AMAZON.COM INC AMZN | 6.31% |
| MICROSOFT CORP MSFT | 5.45% |
| L OREAL PRIME FIDELITE | 5.27% |
| CREDIT AGRICOLE SA ACA.PA | 5.13% |
| BROADCOM INC AVGO | 4.80% |
| NVIDIA CORP NVDA | 4.73% |
| LVMH MOET HENNESSY LOUIS VUI MC.PA | 4.65% |
| PROCTER & GAMBLE CO/THE PG | 4.55% |
| APPLE INC AAPL | 4.54% |
Sector mix
Price chart
Returns
| 1 month | -4.07% |
| 3 months | +7.40% |
| 6 months | +14.64% |
| Year to date | +19.64% |
| 1 year | +36.78% |
| 3 years (ann.) | +21.01% |
| 5 years (ann.) | +5.83% |
| 10 years (ann.) | +9.46% |
Risk profile
| Volatility (1y, ann.) | 20.10% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -13.62% |
| Max drawdown (5y) | -37.19% |
| Max drawdown (full) | -41.34% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 38.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 35.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 34.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 33.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 33.4% |
