Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-20Generated 22 Oct 2026

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc

LU2573967036ETF

Amundi Core MSCI Emerging Markets Swap UCITS ETF 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

100150200202420252026
Fund180MSCI Emerging Markets Net Total Return USD Index179
2023-02 → 2026-10 · rebased to 100

Key facts

TER0.14%
Fund sizeUSD 5.8bn
Inception2023-03-24
Holdings349
CurrencyUSD
DistributionAccumulating

Costs

Ongoing costs
0.14%

As stated in the fund's key information document (KID).

Top holdings of the index

  1. 01TAIWAN SEMICONDUCTOR MANUFAC15.74%
  2. 02SAMSUNG ELECTRONIC CO LTD6.46%
  3. 03SK HYNIX INC4.41%
  4. 04TENCENT HOLDINGS LTD2.78%
  5. 05ALIBABA GROUP HOLDING LTD1.95%
  6. 06MEDIATEK INC1.59%
  7. 07CHINA CONSTRUCTION BANK HK0.91%
  8. 08SAMSUNG ELECTRONICS - PFD NV0.87%
  9. 09DELTA ELECTRONICS INC0.83%
  10. 10HON HAI PRECISION INDUSTRY0.79%

Sectors

41%
  • Information Technology40.7%
  • Financials20.6%
  • Consumer Discretionary7.9%
  • Communication Services6.1%
  • Industrials6.1%
  • Materials6.0%
  • Energy3.8%
  • Other8.7%

Countries

  1. Taiwan28.9%
  2. China20.4%
  3. South Korea18.4%
  4. India11.5%
  5. Brazil5.0%
  6. South Africa3.2%
  7. Saudi Arabia2.3%
  8. Mexico1.8%
  9. UAE1.3%
  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+18.15%+18.01%+0.14%
3 Years p.a.+22.82%+22.67%+0.15%
Since Inception+17.83%+17.71%+0.12%

Risk & valuation metrics

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

Figures as of 2026-10-20. Data from FundFacts API; not investment advice.