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TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 902 m
Inception Date
17 April 2007
Overview
Description
Le Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc reproduit l'index MSCI Emerging Markets. L'indice MSCI Emerging Markets suit les actions des marchés émergents du monde entier.
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Actions, Marchés émergents |
| Fund size | EUR 902 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,43% |
| Inception/ Listing Date | 17 avril 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| 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 octobre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +10,52% |
| 1 mois | +5,90% |
| 3 mois | +9,51% |
| 6 mois | +22,61% |
| 1 an | +25,66% |
| 3 ans | +47,66% |
| 5 ans | +24,16% |
| Depuis la création (MAX) | +149,33% |
| 2025 | +17,40% |
| 2024 | +14,20% |
| 2023 | +5,62% |
| 2022 | -15,18% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 16,43% |
| Volatilité 3 ans | 14,18% |
| Volatilité 5 ans | 15,16% |
| Rendement par risque 1 an | 1,56 |
| Rendement par risque 3 ans | 0,98 |
| Rendement par risque 5 ans | 0,29 |
| Perte maximale sur 1 an | -17,69% |
| Perte maximale sur 3 ans | -17,69% |
| Perte maximale sur 5 ans | -26,68% |
| Perte maximale depuis la création | -60,13% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYM7 | - - | - - | - |
| Borsa Italiana | EUR | EMKT | Société Générale | ||
| Borsa Italiana | EUR | - | EMKT IM LYXLEMIV | EMKT.MI LYXLEMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | LEM | LEM FP LYXLEMIV | LYXLEM.PA LYXLEMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | LEMC | LEMC SW LEMCCHIV | LEMC.S LEMCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYM7 | LYXLEM GY LYXLEMIV | LYM7.DE LYXLEMINAV=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 |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7,421 | 0.18% p.a. | Distributing | Full replication |
| UBS Core MSCI EM UCITS ETF USD dis | 2,170 | 0.15% p.a. | Distributing | Sampling |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 870 | 0.18% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of LEM?
The name of LEM is Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc.
What is the ticker of Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc?
The primary ticker of Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc is LEM.
What is the ISIN of Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc?
The ISIN of Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc is FR0010429068.
What are the costs of Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi MSCI Emerging Markets Swap II UCITS ETF EUR 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 EUR Acc paying dividends?
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR 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 EUR Acc?
The fund size of Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc is 902m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.