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Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (U127.L)

USD73.51 -2.12 (-2.80%)
LSE USD LU Equity
NAV USD 74.63 -1.50% vs NAV as of 2026-07-13
AUM USD 11.63B
TER 0.14%
Yield (TTM) 1.78%
Distribution Distributing · Annual
52-week range 54.27 – 80.31
Holdings 375
Issuer Amundi

About this ETF

The Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is engineered to closely mirror the performance of the MSCI Emerging Markets Net Total Return USD Index (referred to as the Index), irrespective of market trends. A key aim of this Sub-Fund is to minimize any divergence between its net asset value and the Index's returns. The anticipated degree of this tracking discrepancy, particularly under typical market conditions, is detailed within the Sub-Fund's official prospectus. For comprehensive insights and full particulars, investors should always consult the fund's prospectus or the Key Information Document (KID).

ISIN LU2573966905
Issuer Amundi
Domicile LU
Inception 2023-03-24
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 7.85%
AMAZON.COM INC AMZN 6.19%
APPLE INC AAPL 5.30%
MICROSOFT CORP MSFT 5.29%
APPLIED MATERIALS INC AMAT 3.00%
MICRON TECHNOLOGY INC MU 2.87%
META PLATFORMS INC-CLASS A META 2.62%
TESLA INC TSLA 2.49%
BROADCOM INC AVGO 2.42%
SANDISK CORP SNDK 2.04%
See full holdings →