U127.L
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist · by Amundi
DistributingUSDLuxembourg UCITS
- TER of 0.14% is on the cheap end for UCITS peers.
- Fund size of $12.4B keeps secondary-market spreads tight.
Quality
89
TER
0.14%
AUM
$12.4B
12m Yield
1.68%
Inception
2023
Holdings
153
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 States87.7%
- Switzerland4.1%
- Canada2.1%
- Denmark1.2%
- Netherlands1.1%
- Sweden0.9%
- United Kingdom0.9%
- Other0.6%
- Smaller regions1.4%
Income Quality
Cost
100
TER vs UCITS peers
Process
80
AUM and fund age
Income
88
Distribution, cadence, yield stability