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About Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-
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Inception date
Sep 6, 2018
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010429068
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 err between its performance and that of its Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Consumer Non-Durables
Consumer Services
Temporary
Stocks86.39%
Electronic Technology16.43%
Technology Services14.92%
Consumer Non-Durables14.35%
Consumer Services12.01%
Retail Trade8.24%
Consumer Durables6.43%
Finance5.17%
Health Technology4.37%
Industrial Services2.39%
Communications1.48%
Producer Manufacturing0.60%
Bonds, Cash & Other13.61%
Temporary13.61%
Stock breakdown by region
North America71.02%
Europe28.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LEM invests in stocks. The fund's major sectors are Electronic Technology, with 16.43% stocks, and Technology Services, with 14.92% of the basket. The assets are mostly located in the North America region.
LEM assets under management is 827.49 M EUR. It's risen 8.81% over the last month.
LEM fund flows account for −153.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LEM doesn't pay dividends to its holders.
LEM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 6, 2018, and its management style is Passive.
LEM expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
LEM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEM invests in stocks.
LEM price has risen by 4.75% over the last month, and its yearly performance shows a 14.76% increase. See more dynamics on LEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.61% over the last month, showed a 9.97% increase in three-month performance and has increased by 16.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.61% over the last month, showed a 9.97% increase in three-month performance and has increased by 16.93% in a year.
LEM trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.