Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc

About

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (FR0010435297) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets NTR USD Index. With a TER of 0.55%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 32 positions across 3 regions with 147M in assets, with heavy concentration — 76% in United States, 43% in Technology.

ISIN
Fund Size €147.5M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Sep 2018
Base Currency USD
Index MSCI Emerging Markets NTR USD Index
Asset Class Equities
Category Emerging Market Equity

Costs

6.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.8
With only 32 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Microsoft Corp
0.09%
#2
Micron Technology Inc
0.08%
#3
Broadcom Inc
0.08%
#4
Air Liquide SA
0.06%
#5
Eli Lilly & Co
0.05%
#6
L'Oreal SA
0.04%
#7
Apple Inc
0.04%
#8
Cisco Systems Inc
0.04%
#9
Tesla Inc
0.04%
#10
UnitedHealth Group Inc
0.04%

Sectors

7.8
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

6.4
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
16.1%
Volatility
-15.9%
Max Drawdown
1.31
Sharpe Ratio
1.89
Sortino Ratio
1.33
Calmar Ratio
0.20
Beta
14.62%
Alpha (Jensen's)
0.045
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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