Amundi
LYLEM.SW
FR0010435297
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
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About this ETF

The Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

TER
0.55%

Total Expense Ratio per year

Fund Size
€937.61M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.25
Weighted Fwd P/E
15.23
💰 Revenue Estimates
Current Year CY
+27.56% ⌀ 34 Analysts Coverage
Next Year NY
+18.98% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42% ⌀ 32 Analysts Coverage
Next Year NY
+19.45% ⌀ 32 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
04/23/2007 (19 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.1% p.a.
Max Drawdown (5Y)
-33.7%
Sharpe Ratio (5Y)
0.36
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 33% in "Technology".
ℹ️ Tech-Capex Exposure: 34% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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