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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 (Investment Management)
Identifiers
2
ISINFR0010429068
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
Technology Services
Consumer Non-Durables
Electronic Technology
Temporary
Stocks85.82%
Technology Services22.32%
Consumer Non-Durables10.69%
Electronic Technology10.18%
Retail Trade9.39%
Finance8.98%
Consumer Durables5.99%
Consumer Services5.01%
Producer Manufacturing4.88%
Health Services4.50%
Industrial Services2.69%
Health Technology1.18%
Bonds, Cash & Other14.18%
Temporary14.18%
Stock breakdown by region
North America67.92%
Europe32.08%
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
LEMC invests in stocks. The fund's major sectors are Technology Services, with 22.32% stocks, and Consumer Non-Durables, with 10.69% of the basket. The assets are mostly located in the North America region.
LEMC top holdings are Microsoft Corporation and LVMH Moet Hennessy Louis Vuitton SE, occupying 7.66% and 6.62% of the portfolio correspondingly.
LEMC assets under management is 748.04 M CHF. It's fallen 2.44% over the last month.
LEMC fund flows account for −94.07 M CHF (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, LEMC doesn't pay dividends to its holders.
LEMC 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.
LEMC expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
LEMC follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEMC invests in stocks.
LEMC price has risen by 3.03% over the last month, and its yearly performance shows a 16.54% increase. See more dynamics on LEMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.04% over the last month, showed a 2.30% increase in three-month performance and has increased by 13.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.04% over the last month, showed a 2.30% increase in three-month performance and has increased by 13.81% in a year.
LEMC trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.