AUM$890.8M
Expense Ratio0.55%
NAV$1414.53
Holdings—
InceptionSep 5, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$890.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.50% |
| Financial Services | 21.29% |
| Consumer Cyclical | 11.37% |
| Communication Services | 8.85% |
| Basic Materials | 7.29% |
| Industrials | 7.07% |
| Energy | 3.86% |
| Consumer Defensive | 3.22% |
| Healthcare | 3.18% |
| Utilities | 2.09% |
| Real Estate | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.36% |
| France | 26.64% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Sep 5, 2018
- Description
- Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEML.L) is an exchange-traded fund issued by Amundi that launched on Sep 5, 2018. It currently manages $890.8M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Technology category.
Top 10 holdings represent 50.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AIR LIQUIDE PRIME FIDELITE | 5.87% | 365,253 | $5.20B |
| 2 | MSFT | MICROSOFT CORP | 5.78% | 171,764 | $5.12B |
| 3 | NVDA | NVIDIA CORP | 5.73% | 370,527 | $5.08B |
| 4 | LLY | ELI LILLY & CO | 4.87% | 58,624 | $4.32B |
| 5 | ACA.PA | CREDIT AGRICOLE SA | 4.79% | 2,926,000 | $4.24B |
| 6 | — | L OREAL PRIME FIDELITE | 4.73% | 135,781 | $4.19B |
| 7 | MU | MICRON TECHNOLOGY INC | 4.72% | 135,606 | $4.18B |
| 8 | TSLA | TESLA INC | 4.55% | 134,128 | $4.03B |
| 9 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 4.52% | 94,000 | $4.01B |
| 10 | AAPL | APPLE INC | 4.48% | 206,468 | $3.97B |
| 11 | XOM | EXXON MOBIL CORP | 4.36% | 346,030 | $3.86B |
| 12 | JNJ | JOHNSON & JOHNSON | 4.34% | 214,587 | $3.84B |
| 13 | ADI | ANALOG DEVICES INC | 4.32% | 162,540 | $3.82B |
| 14 | AVGO | BROADCOM INC | 4.22% | 148,442 | $3.73B |
| 15 | WMT | WALMART INC | 4.20% | 409,352 | $3.72B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LEML.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.67% |
| AUM | $890.8M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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