Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc

Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc

6.7
Overall
Compare ETFs

€15.36 — 2026-03-31T00:00:00.000Z

52-week high: €17.35 (2026-02-26T00:00:00.000Z)

52-week low: €11.21 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€12.87
2021-10-20T00:00:00.000Z€12.94
2022-05-12T00:00:00.000Z€11.07
2022-11-28T00:00:00.000Z€10.64
2023-06-21T00:00:00.000Z€11.02
2024-01-08T00:00:00.000Z€11.05
2024-08-01T00:00:00.000Z€12.44
2025-02-18T00:00:00.000Z€13.50
2025-09-10T00:00:00.000Z€14.03
2026-03-31T00:00:00.000Z€15.36

Past performance doesn't indicate future results
Fund Size €867.6M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Sep 2018
Base Currency EUR
Index MSCI Emerging Markets NTR USD Index
Asset Class Equities

Costs

6.6
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

1.6
With only 31 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVDA UWNVIDIA Corp
8.66%
#2
WMT UWWalmart Inc
7.38%
#3
AIRB FPAir Liquide SA
6.55%
#4
MSFT UWMicrosoft Corp
5.47%
#5
LLY UNEli Lilly & Co
4.98%
#6
1769852D FPL'Oreal SA
4.85%
#7
ACA FPCredit Agricole SA
4.71%
#8
JNJ UNJohnson & Johnson
4.61%
#9
AAPL UWApple Inc
4.51%
#10
MC FPLVMH Moet Hennessy Louis Vuitton SE
4.43%

Sectors

8.9
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

6.4
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Emerging Market Equity indices.
iShares Core MSCI EM IMI UCITS ETF
IE00BKM4GZ66·TER 0.18%
8.3
Xtrackers MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35·TER 0.18%
8.0
iShares MSCI EM UCITS ETF USD (Dist)
IE00B0M63177·TER 0.18%
8.0
iShares MSCI EM UCITS ETF USD (Acc)
IE00B4L5YC18·TER 0.18%
7.9
Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B50MZ724·TER 0.23%
iShares MSCI EM IMI Screened UCITS ETF
IE00BFNM3P36·TER 0.18%
Feedback
ETFs
Basket
Compare
Millennial Index