Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc

About

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LU2573967036) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets NTR USD Index. With a TER of 0.14%, it is competitively priced, reinvesting dividends. The fund holds 417 positions across 9 regions with 5.0B in assets, with heavy concentration — 91% in United States, 43% in Technology.

ISIN
Fund Size €5B
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2023
Base Currency USD
Index MSCI Emerging Markets NTR USD Index
Asset Class Equities
Category Emerging Market Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

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

6.2
This fund holds 417 individual investments, offering moderate diversification compared to other ETFs.
#1
Micron Technology Inc
0.07%
#2
Amazon.com Inc
0.07%
#3
Microsoft Corp
0.04%
#4
Broadcom Inc
0.04%
#5
Apple Inc
0.03%
#6
JPMorgan Chase & Co
0.03%
#7
Advanced Micro Devices Inc
0.03%
#8
Marvell Technology Inc
0.02%
#9
Tesla Inc
0.02%
#10
ON Semiconductor Corp
0.02%

Sectors

7.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.6
This fund invests across 10 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
16.1%
Volatility
-15.7%
Max Drawdown
1.31
Sharpe Ratio
1.89
Sortino Ratio
1.35
Calmar Ratio
0.20
Beta
14.68%
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 Document

Broker Availability

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

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