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About Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-
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Inception date
Sep 6, 2018
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010435297
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Non-Durables
Temporary
Stocks86.61%
Electronic Technology18.59%
Consumer Non-Durables14.86%
Technology Services8.38%
Consumer Durables7.77%
Retail Trade7.28%
Consumer Services7.23%
Health Technology5.42%
Finance4.96%
Producer Manufacturing4.68%
Health Services3.74%
Industrial Services2.32%
Communications1.40%
Bonds, Cash & Other13.39%
Temporary13.39%
Stock breakdown by region
North America71.01%
Europe28.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYLEM.USD invests in stocks. The fund's major sectors are Electronic Technology, with 18.59% stocks, and Consumer Non-Durables, with 14.86% of the basket. The assets are mostly located in the North America region.
LYLEM.USD assets under management is 132.66 M USD. It's risen 4.95% over the last month.
LYLEM.USD fund flows account for −10.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LYLEM.USD doesn't pay dividends to its holders.
LYLEM.USD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 6, 2018, and its management style is Passive.
LYLEM.USD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
LYLEM.USD follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYLEM.USD invests in stocks.
LYLEM.USD price has risen by 7.98% over the last month, and its yearly performance shows a 19.33% increase. See more dynamics on LYLEM.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.16% over the last month, showed a 11.75% increase in three-month performance and has increased by 17.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.16% over the last month, showed a 11.75% increase in three-month performance and has increased by 17.88% in a year.
LYLEM.USD trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.