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6.58460 EUR
0.3068
4.89%
Last update Apr 1, 8:14 AM CEST
Market closed
Day range
6.49940
6.58460
Previous close
6.27780
Open
6.49940
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Amundi MSCI Emerging Markets Swap UCITS ETF E...
6.58
0.31
4.89%

Overview

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Description

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc is an exchange-traded fund designed to replicate the performance of the MSCI Emerging Markets Index, which tracks large- and mid-cap equities across emerging market economies worldwide. It employs a synthetic replication strategy via swap agreements, primarily with BNP Paribas, to achieve efficient index tracking without holding physical securities, while maintaining a low total expense ratio of 0.20%. As an accumulating ETF denominated in euros, it reinvests all dividends to foster compound growth and remains unhedged against currency risk, exposing investors to foreign exchange fluctuations alongside equity returns. Domiciled in Luxembourg and fully UCITS-compliant, the fund manages assets around EUR 3-4 billion, providing diversified exposure to key sectors such as information technology, financials, and consumer discretionary in countries including China, Taiwan, India, and South Korea. Launched in 2010, it serves as a cost-effective vehicle for broad emerging markets equity allocation in professional portfolios, emphasizing liquidity and regulatory adherence.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352 47 676667
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN
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