Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc

Low Fees
7.9
Overall
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$72.73 — 2026-04-01T00:00:00.000Z

52-week high: $80.60 (2026-02-26T00:00:00.000Z)

52-week low: $48.50 (2025-04-09T00:00:00.000Z)

DateNAV
2023-03-16T00:00:00.000Z$43.56
2023-07-18T00:00:00.000Z$47.99
2023-11-16T00:00:00.000Z$46.38
2024-03-19T00:00:00.000Z$48.85
2024-07-23T00:00:00.000Z$52.37
2024-11-21T00:00:00.000Z$52.55
2025-03-27T00:00:00.000Z$55.11
2025-07-29T00:00:00.000Z$61.80
2025-11-27T00:00:00.000Z$67.94
2026-04-01T00:00:00.000Z$72.73

Past performance doesn't indicate future results
Fund Size €4B
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2023
Base Currency USD
Index MSCI Emerging Markets NTR USD Index
Asset Class Equities

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

5.8
This fund holds 346 individual investments, offering moderate diversification compared to other ETFs.
#1
MSFT UWMicrosoft Corp
7.28%
#2
AMZN UWAmazon.com Inc
5.94%
#3
PYPL UWPayPal Holdings Inc
4.68%
#4
NVDA UWNVIDIA Corp
3.80%
#5
AAPL UWApple Inc
3.11%
#6
GOOG UWAlphabet Inc
2.65%
#7
GS UNGoldman Sachs Group Inc/The
2.63%
#8
PANW UWPalo Alto Networks Inc
1.89%
#9
TSLA UWTesla Inc
1.82%
#10
PLTR UWPalantir Technologies Inc
1.43%

Sectors

8.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 9 countries, though its geographic allocation deviates somewhat from the global market.

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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