Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-
ETP
ETP
ISIN: FR0010429068
Ticker: LEM
FR0010429068
LEM
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $1.07B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Emerging Markets
Country Based
- France
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors32.55%
- Major Banks9.78%
- Regional Banks4.76%
- Packaged Software4.31%
- Electrical Products2.54%
- Internet Retail2.3%
- Electronic Production Equipment2.1%
- Motor Vehicles1.75%
- Precious Metals1.58%
- Multi-Line Insurance1.54%
- Integrated Oil1.48%
- Other Metals/ Minerals1.44%
- Oil Refining/ Marketing1.38%
- Electric Utilities1.38%
Sector breakdown
- Information Technology44.64%
- Financials21.34%
- Materials7.16%
- Industrials5.95%
- Consumer Staples5.74%
- Consumer Discretionary3.66%
- Energy3.51%
- Health Care2.7%
- Communication Services2.02%
- Utilities1.71%
- Consumer services1.19%
- Other0.21%
- Business services0.17%
Country breakdown
🇹🇼
Taiwan, Province of China27.39%🇰🇷
Korea20.79%🇨🇳
China18.49%🇮🇳
India11.23%🇧🇷
Brazil3.87%🇿🇦
South Africa2.69%🇸🇦
Saudi Arabia2.5%🇲🇽
Mexico1.68%🇭🇰
Hong Kong1.18%🇦🇪
United Arab Emirates1.16%🇵🇱
Poland1.03%🇹🇭
Thailand0.94%🇲🇾
Malaysia0.92%🇺🇸
USA0.65%
Market cap breakdown
- Other39.65%
- Mega-cap29.75%
- Large-cap25.09%
- Mid-cap5.35%
- Nano-cap0.14%
- Small-cap0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-?
The total expense ratio (TER) of Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)- is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-?
Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)- has a fund volume of $1.07B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)- paying dividends?
Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)- is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-?
Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)- utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)- domiciled?
Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)- is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $21.85$22.21
- 52W span
- $16.66$23.27
Information
The Sub-Fund's investment objective is to replicate the movements, positive or negative, of the MSCI Emerging Markets Net Total Return index (the Benchmark), denominated in United States dollars (USD), while minimising as much as possible the tracking error between the performance of the Sub-Fund and the performance of its Benchmark.
Identifier
- ISIN
- FR0010429068
- Primary Ticker
- LEM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet