Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
LU2573966905
Tracks: both the upward and the downward evolution of the MSCI Emerging Markets Net Total Return Index
AUM
USD 11.67B
mega
TER
0.14%
Currency
USD
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Equity
Classification
Equity Details
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 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 | +7.60% |
| 2024 | +9.80% |
| 2023 | +9.80% |
| 2022 | -19.50% |
| 2021 | -19.40% |