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TER
0,55% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 39 m
Inception Date
23 avril 2007
Holdings
1 173
Overview
Description
Der Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc bildet den MSCI Emerging Markets Index nach. Der MSCI Emerging Markets Index bietet Zugang zu den größten und liquidesten Aktien aus Schwellenländern weltweit.
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Aktien, Emerging Markets |
| Fund size | EUR 39 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,70% |
| Inception/ Listing Date | 23. April 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. Oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1.173
37,29%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,03% |
| Samsung Electronics Co., Ltd. | 7,15% |
| SK hynix, Inc. | 5,44% |
| Tencent Holdings Ltd. | 2,86% |
| Alibaba Group Holding Ltd. | 1,97% |
| MediaTek, Inc. | 1,44% |
| Delta Electronics, Inc. | 0,92% |
| Samsung Electronics Co., Ltd. | 0,87% |
| China Construction Bank Corp. | 0,83% |
| Hon Hai Precision Industry Co., Ltd. | 0,78% |
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Voir l'offre** | |
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € | Voir l'offre* |
Source : Recherche justETF; Statut : 10/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
Performance
Returns overview
| YTD | +21.52% |
| 1 month | -1.87% |
| 3 months | -0.86% |
| 6 months | +6.32% |
| 1 year | +23.07% |
| 3 years | +68.50% |
| 5 years | +43.14% |
| Since inception (MAX) | +171.94% |
| 2025 | +17.69% |
| 2024 | +13.84% |
| 2023 | +5.52% |
| 2022 | -15.44% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.70% |
| Volatility 3 years | 17.12% |
| Volatility 5 years | 16.40% |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -13.23% |
| Maximum drawdown 3 years | -17.63% |
| Maximum drawdown 5 years | -23.52% |
| Maximum drawdown since inception | -60.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LNY4 | - - | - - | - |
| Chi-X Europe | USD | - | LEMDL IX LEMUSDIV | LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | LEML | LEML LN LEMLIV | LYLEML.L LEMLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | LEMD | LEMD LN LEMUSDIV | LEMD.L LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Singapore Stock Exchange | USD | - | LEM SP LEMUSDIV | LLEM.SI LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYLEM | LYLEM SW LEMUSDIV | LYLEM.S LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF sur l'index MSCI Emerging Markets
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 8 630 | 0,18% p.a. | Distribution | Complète |
| UBS Core MSCI EM UCITS ETF USD dis | 2 709 | 0,15% p.a. | Distribution | Échantillonnage |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 1 090 | 0,18% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of LNY4?
The name of LNY4 is Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc.
What is the ticker of Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc?
The primary ticker of Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc is LNY4.
What is the ISIN of Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc?
The ISIN of Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc is FR0010435297.
What are the costs of Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc?
The total expense ratio (TER) of Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc amounts to 0,55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc paying dividends?
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc?
The fund size of Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc is 39m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.