Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-
ETF
ETF
ISIN: FR0010429068
Ticker: LEM
FR0010429068
LEM
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $966.12M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- France
Issuer
- Amundi
Industry Breakdown
- Internet Software/ Services15.03%
- Semiconductors11.15%
- Packaged Software8.66%
- Specialty Stores8.08%
- Chemicals: Specialty6.29%
- Apparel/ Footwear6.21%
- Household/ Personal Care5.38%
- Major Pharmaceuticals5.38%
- Regional Banks5.37%
- Motor Vehicles4.96%
- Internet Retail4.3%
- Information Technology Services4.14%
- Telecommunications Equipment2.82%
- Major Banks2.82%
Sector Breakdown
- Information Technology41.8%
- Consumer Staples17.77%
- Consumer Discretionary13.84%
- Financials8.9%
- Materials6.29%
- Health Care5.84%
- Industrials2.56%
- Utilities1.93%
- Consumer services0.87%
- Communication Services0.19%
- Other<0.01%
Region Breakdown
🇺🇸
USA68.88%🇫🇷
France30.41%🇨🇭
Switzerland0.71%🏳️
Other<0.01%
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 $966.12M. 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
- $17.06$17.17
- 52W span
- $11.89$17.93
Information
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking error between its performance and that of its Benchmark Index.
Identifier
- ISIN
- FR0010429068
- Primary Ticker
- LEM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet