Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- CapitalisationAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- CapitalisationAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation

Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation

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Key stats


Assets under management (AUM)
‪2.95 B‬EUR
Fund flows (1Y)
‪204.84 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪491.40 M‬
Expense ratio
0.20%

About Amundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Nov 30, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI EM (Emerging Markets)
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1681045370
To track the performance of MSCI Emerging Markets Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 15, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.00%
Electronic Technology29.12%
Finance20.17%
Technology Services15.23%
Retail Trade9.24%
Consumer Durables4.71%
Health Technology3.41%
Producer Manufacturing2.51%
Industrial Services2.44%
Energy Minerals2.25%
Health Services2.03%
Process Industries1.78%
Consumer Services1.72%
Communications1.60%
Consumer Non-Durables1.31%
Utilities0.63%
Commercial Services0.57%
Distribution Services0.23%
Transportation0.06%
Bonds, Cash & Other1.00%
Temporary1.00%
Stock breakdown by region
88%11%
North America88.89%
Europe11.11%
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


AMEM invests in stocks. The fund's major sectors are Electronic Technology, with 29.12% stocks, and Finance, with 20.17% of the basket. The assets are mostly located in the North America region.
AMEM top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.57% and 8.45% of the portfolio correspondingly.
AMEM assets under management is ‪2.95 B‬ EUR. It's risen 6.05% over the last month.
AMEM fund flows account for ‪204.84 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, AMEM doesn't pay dividends to its holders.
AMEM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 30, 2010, and its management style is Passive.
AMEM expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AMEM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMEM invests in stocks.
AMEM price has risen by 3.05% over the last month, and its yearly performance shows a 12.18% increase. See more dynamics on AMEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.55% over the last month, showed a 10.88% increase in three-month performance and has increased by 14.30% in a year.
AMEM trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.