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

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

LU2573966905ETF

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.

Growth of 100

100150202420252026
Fund188MSCI Emerging Markets Net Total Return USD Index187
2023-03 → 2026-09 · rebased to 100

Key facts

TER0.14%
Fund sizeUSD 12.5bn
Inception2023-03-24
Holdings372
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01AMAZON.COM INC5.63%
  2. 02APPLE INC4.23%
  3. 03ALPHABET INC CL C3.99%
  4. 04NVIDIA CORP3.65%
  5. 05ADVANCED MICRO DEVICES3.51%
  6. 06APPLIED MATERIALS INC3.48%
  7. 07MICROSOFT CORP2.88%
  8. 08INTEL CORP2.21%
  9. 09BROADCOM INC1.94%
  10. 10TESLA INC1.82%
+ 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

+7.6%2024+33.9%2025
Fund MSCI Emerging Markets Net Total Return USD Index

Annualised returns

PeriodFundIndexDiff
1 Year+29.38%+29.22%+0.16%
3 Years p.a.+24.24%+24.09%+0.15%
Since Inception+20.27%+20.14%+0.13%

Risk & valuation metrics

Volatility 3y17.2%
Sharpe 3y1.08
Max drawdown-15.7%

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