E127 vs Amundi Core MSCI Emerging Markets Swap

The comparison in short

E127 (Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist, LU2573966905) and Amundi Core MSCI Emerging Markets Swap (Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc, LU2573967036) both track the MSCI Emerging Markets index. E127 and Amundi Core MSCI Emerging Markets Swap have the same total expense ratio (TER), 0.14% a year. E127 reports USD 5.9bn in assets and Amundi Core MSCI Emerging Markets Swap USD 5.8bn. E127 reports 346 holdings and Amundi Core MSCI Emerging Markets Swap 349. E127 / Amundi Core MSCI Emerging Markets Swap replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured. In 2025, E127 and Amundi Core MSCI Emerging Markets Swap both returned +33.9%. Over 3 years, E127 returned +23.2% a year and Amundi Core MSCI Emerging Markets Swap +22.8% a year. Amundi Core MSCI Emerging Markets Swap reinvests its income (accumulating), while E127 pays it out (distributing). E127 and Amundi Core MSCI Emerging Markets Swap both replicate their index through a swap (synthetic replication). Both are domiciled in Luxembourg. E127 and Amundi Core MSCI Emerging Markets Swap both carry a risk indicator (SRRI) of 4 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.