Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc

LU1681045370ETF

Amundi MSCI Emerging Markets Swap UCITS ETF EUR 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.

Growth of 100

1001502020202220242026
Fund188MSCI Emerging Markets Net Total Return USD Index191
2018-04 → 2026-09 · rebased to 100

Key facts

TER0.20%
Fund sizeEUR 5.8bn
Inception2018-04-17
Holdings266
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01AMAZON.COM INC8.60%
  2. 02NVIDIA CORP7.55%
  3. 03APPLE INC6.88%
  4. 04ALPHABET INC CL A4.72%
  5. 05MICROSOFT CORP3.45%
  6. 06TOTALENERGIES SE PARIS3.39%
  7. 07ADVANCED MICRO DEVICES3.38%
  8. 08META PLATFORMS INC-CLASS A3.17%
  9. 09ALPHABET INC CL C2.39%
  10. 10BERKSHIRE HATHAWAY INC-CL B2.33%
+ 40 more

Sectors

44%
  • Information Technology43.8%
  • Financials19.4%
  • Consumer Discretionary7.4%
  • Industrials6.3%
  • Communication Services5.9%
  • Materials5.8%
  • Energy3.4%
  • Other8.1%

Countries

  1. Taiwan28.9%
  2. South Korea21.4%
  3. China19.8%
  4. India10.7%
  5. Brazil4.1%
  6. South Africa2.9%
  7. Saudi Arabia2.3%
  8. Mexico1.6%
  9. UAE1.2%
  10. Poland1.2%
+ 14 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumRegionGlobalSectorInformation Technology

Calendar-year returns

+8.0%2020+4.5%2021−14.9%2022+6.0%2023+14.6%2024+17.8%2025
Fund MSCI Emerging Markets Net Total Return USD Index

Annualised returns

PeriodFundIndexDiff
1 Year+33.79%+33.67%+0.12%
3 Years p.a.+21.23%+21.22%+0.01%
5 Years p.a.+9.33%+9.38%−0.05%
Since Inception+8.01%+8.24%−0.23%

Risk & valuation metrics

Volatility 3y15.08%
Sharpe 3y1.15
Max drawdown-17.6%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.