ETFsMSCI Emerging Markets Net Total Return USD Index
Amundi
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
U127 LSEDistributingSynthetic swapLuxembourgNot PEA-eligible
Last close · EUR
61.78EUR
-2.89% · -€1.84
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
U127Base
- Fund charges
- 0.14%Total expense ratio (TER)
- Fund size
- €10.5bnall share classes
- Return 1Y
- +13.7%Index +15.5%
- Sharpe 3Y
- 0.75Index 0.93
- Volatility 1Y
- 19.3%annualised
- Holdings
- 1,177Index exposure
Performance
Compare
- U127+13.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| U127 | -7.6% | -0.5% | +1.5% | +17.9% | +13.7% | +56.4% | +29.5% |
| MSCI Emerging Markets IMI | -6.9% | +0.5% | +1.5% | +17.2% | +15.5% | +68.1% | +43.8% |
| Gap to MSCI Emerging Markets IMI | -0.7% | -1.0% | 0.0% | +0.6% | -1.7% | -11.7% | -14.3% |
Risk and return
Sharpe ratio · 3Y
0.75
Below MSCI Emerging Markets IMI · 0.93- Return p.a.
- +14.9%
- Volatility
- 16.6%
- Max loss
- -20.0%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
U127
0.75
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 37.4%
- Holdings
- 1,177
- As of
- 1TAIWAN SEMICONDUCTOR MANUFACTURINGTW000233000815.79%
- 2SAMSUNG ELECTRONICS LTDKR70059300036.95%
- 3SK HYNIXKR70006600015.17%
- 4TENCENT HOLDINGSKYG8757216342.65%
- 5ALIBABA GROUP HOLDINGKYG0171911421.83%
- 6MEDIATEKTW00024540061.53%
- 7CHINA CONSTRUCTION BANK CORP HCNE1000002H10.97%
- 8SAMSUNG ELECTRONICS NON VOTING PREKR70059310010.92%
- 9HON HAI PRECISION INDUSTRYTW00023170050.81%
- 10HDFC BANKINE040A010340.73%
Countries
Classified 100.0%
Taiwan29.1%
South Korea20.1%
China19.6%
IN
BR
ZA
SA
MX
- Largest
- 29.1%Taiwan
- Top 3
- 68.8%
- Effective number
- 5.51 / HHI
Market cap
Holdings of Xtrackers MSCI Emerging Markets UCITS ETF 1CWeight vs holdings
37.4%of the fund sits in the top 10 holdings
37.4%15.6%22.3%24.1%
WeightHoldings
150977
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.