1M6MYTD1Y5YMAX
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Core data
| Name | Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.14% |
| Fund size | €4.95B |
| P/E ratio | 30.21 |
| P/B ratio | 6.29 |
| Inception date | 03/24/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | LEMA.L |
Düsseldorf | AE51.DU |
London | LEMA.L |
Milan | LEMA.MI |
München | AE51.MU |
XETRA | LEMA.DE |
Composition
| Holdings | Share |
|---|---|
| 15.17% | |
| 7.17% | |
| 5.47% | |
| 2.84% | |
| 2.02% | |
| 1.45% | |
| 0.92% | |
| 0.87% | |
| 0.80% | |
| 0.77% |
As of 08/26/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 37.15% |
Financials | 19.64% |
Consumer Discretionary | 9.33% |
Industrials | 7.47% |
Communication Services | 6.89% |
Materials | 6.54% |
Energy | 3.83% |
Consumer Staples | 3.14% |
Health Care | 2.71% |
Top countries
| Country | Share |
|---|---|
Taiwan | 25.21% |
China | 22.74% |
South Korea | 18.76% |
India | 11.96% |
Brazil | 4.62% |
South Africa | 3.23% |
Saudi Arabia | 2.63% |
Mexico | 1.84% |
United Arab Emirates | 1.21% |
Malaysia | 1.11% |
Discover assets
Shareholders of Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc also invest in the following assets
