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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

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

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

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMega (>$10B)
Geographic FocusEmerging Markets
IndexMSCI Emerging Markets Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

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.

as of 2026-08-05

Annual Returns

YearAnnual
2025+7.60%
2024+9.80%
2023+9.80%
2022-19.50%
2021-19.40%