6.0063000 EUR
0.0096
0.16%
Last update Dec 15, 5:30 PM CET
Market closed
Day range
5.98540
6.028900
Previous close
5.99670
Open
6.0065999
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Amundi MSCI Emerging Markets Swap UCITS ETF E...
6.01
0.01
0.16%

Overview

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Description

The Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc is an exchange-traded fund designed to deliver the performance of the MSCI Emerging Markets Index. This index represents a broad selection of equities from emerging market countries worldwide, offering investors exposure to regions with dynamic economic growth and development potential. Utilizing a synthetic replication strategy, the fund employs swap agreements—primarily with BNP Paribas—to match index performance, rather than holding the underlying physical securities. This method allows for efficient tracking while managing potential replication costs. A key feature of the ETF is its accumulating structure: all dividends received from the index constituents are reinvested, rather than paid out, which facilitates compound growth for long-term holders. The fund is denominated in euros and does not hedge currency risk, meaning returns can be influenced by foreign exchange movements. With assets under management exceeding EUR 2.9 billion and a competitive total expense ratio of 0.20% per annum, the ETF plays a significant role for investors seeking diversified, low-cost access to emerging equity markets within a regulated UCITS-compliant framework.

About

Address
Phone
+352 47 676667
Website
Instrument type
ETF
Country
France
MIC code
XPAR
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