Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
FR0010435297
Tracks: MSCI Emerging Markets Net Total Return USD Index
AUM
USD 1.06B
medium
TER
0.55%
Currency
USD
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
France
Asset Class
Equity
Classification
Equity Details
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +18.30% |
| 2024 | +17.40% |
| 2023 | +18.40% |
| 2022 | +17.50% |
| 2021 | -14.60% |
| 2020 | -15.30% |
| 2019 | +37.30% |
| 2018 | +36.40% |
| 2017 | +11.20% |
| 2016 | +10.50% |