AUEM.L
Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation · by Amundi
AccumulatingUSDLuxembourg UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $6.6B keeps secondary-market spreads tight.
Quality
58
TER
0.20%
AUM (USD)
$6.6B
12m Yield
—
Accumulates
Inception
2018
Holdings
202
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology41.2%
- Financial Services19.8%
- Consumer Cyclical8.7%
- Communication Services6.6%
- Industrials6.1%
- Basic Materials5.7%
- Energy3.6%
- Healthcare2.7%
- Smaller sectors5.6%
Country / region weighting
- United States88.4%
- France8.9%
- Ireland0.8%
- Other0.8%
- Bermuda0.5%
- Netherlands0.3%
- Switzerland0.2%
- Poland0.1%
- Smaller regions0.1%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability