FR0010435297
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
Related ETFs
Vanguard Emerging Markets Stock Index Fund GBP Dist
298.49 GBP
TER 0.23% 1Y +28.7%
Vanguard Emerging Markets Stock Index Fund EUR Acc
327.31 EUR
TER 0.23% 1Y +35.1%
Vanguard Emerging Markets Stock Index Fund GBP Acc
426.98 GBP
TER 0.23% 1Y +31.4%
Vanguard Emerging Markets Stock Index Fund USD Acc
366.96 USD
TER 0.23% 1Y +29%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/23/2007 (19 yrs)
Index Group
MSCI Emerging Markets Index
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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.