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TER
0,14% p.a.
Distribution policy
Ausschüttend
Replication
Synthetisch
Fund size
EUR 5.648 m
Inception Date
24. März 2023
Holdings
1.173
Overview
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Description
Der Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist bildet den MSCI Emerging Markets Index nach. Der MSCI Emerging Markets Index bietet Zugang zu den größten und liquidesten Aktien aus Schwellenländern weltweit.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Aktien, Emerging Markets |
| Fund size | EUR 5.648 m |
| Total expense ratio | 0,14% 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) | 21,47% |
| Inception/ Listing Date | 24. März 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Bank of America,Barclays,J.P. Morgan,Société Générale,BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist.
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 CHF | 0,00 CHF | View offer* | |
 | 0,00 CHF | 0,00 CHF | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +28.47% |
| 1 month | +0.33% |
| 3 months | +3.22% |
| 6 months | +16.24% |
| 1 year | +30.67% |
| 3 years | +82.36% |
| 5 years | - |
| Since inception (MAX) | +82.22% |
| 2025 | +18.36% |
| 2024 | +14.42% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,68% |
| Dividends (last 12 months) | EUR 1,13 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 1,13 | 2,15% |
| 2025 | EUR 1,13 | 2,50% |
| 2024 | EUR 1,51 | 3,72% |
Dividend yield contribution
Monthly dividends
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 | 21.67% |
| Volatility 3 years | 17.87% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.56% |
| Maximum drawdown 3 years | -18.83% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AE5A | - - | - - | - |
| Borsa Italiana | EUR | E127 | - - | - - | - |
| Borsa Italiana | EUR | - | E127 IM CNAVE127 | E127.MI AE5AEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | U127 | U127 LN E127USIV | U127.L E127USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | E127 | E127 LN | E127.L | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBMEM | CBMEMCHF SW E127CHIV | CBMEMCH.S E127CHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | CBMEM | CBMEM SW E127USIV | CBMEMUS.S E127USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | AE5A | AE5A GY CNAVE127 | AE5A.DE AE5AEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI Emerging Markets index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 12,837 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Acc) | 9,592 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM UCITS ETF (Dist) | 9,247 | 0.18% p.a. | Distributing | Full replication |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 5,633 | 0.14% p.a. | Accumulating | Swap-based |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 4,427 | 0.18% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of CBMEM?
The name of CBMEM is Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist.
What is the ticker of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist?
The primary ticker of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is CBMEM.
What is the ISIN of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist?
The ISIN of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is LU2573966905.
What are the costs of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist?
The total expense ratio (TER) of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist amounts to 0,14% 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 Core MSCI Emerging Markets Swap UCITS ETF Dist paying dividends?
Yes, Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jährlich for Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist.
What's the fund size of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist?
The fund size of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is 4.781m GBP. 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.
