AUM$9.62B
Expense Ratio0.14%
NAV$65.25
Holdings153
InceptionMar 24, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.14%AUM
$9.62BShares 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 | 91.20% |
| Switzerland | 2.52% |
| Netherlands | 1.58% |
| United Kingdom | 0.98% |
| Norway | 0.70% |
| Germany | 0.54% |
| Ireland | 0.40% |
| Sweden | 0.39% |
| Belgium | 0.33% |
| Singapore | 0.31% |
| Denmark | 0.28% |
| Australia | 0.26% |
| Canada | 0.26% |
| Bermuda | 0.11% |
| Brazil | 0.10% |
| Japan | 0.06% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Mar 24, 2023
- Description
- Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 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 Core MSCI Emerging Markets Swap UCITS ETF Dist (U127.L) is an exchange-traded fund issued by Amundi that launched on Mar 24, 2023. It currently manages $9.62B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 153 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 8.20% | 1,965,306 | $782.1M |
| 2 | AMZN | AMAZON.COM INC | 5.73% | 2,616,509 | $546.8M |
| 3 | JPM | JPMORGAN CHASE & CO | 4.62% | 1,558,527 | $440.4M |
| 4 | AAPL | APPLE INC | 3.15% | 1,172,292 | $300.5M |
| 5 | TSLA | TESLA INC | 2.14% | 509,565 | $204.2M |
| 6 | PANW | PALO ALTO NETWORKS INC | 1.96% | 1,153,761 | $187.0M |
| 7 | GS | GOLDMAN SACHS GROUP INC | 1.96% | 230,432 | $186.6M |
| 8 | T | AT&T INC | 1.75% | 6,251,464 | $166.9M |
| 9 | ULTA | ULTA BEAUTY INC | 1.50% | 222,598 | $142.8M |
| 10 | INTC | INTEL CORP | 1.49% | 3,015,204 | $142.2M |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.36% | 873,708 | $130.2M |
| 12 | ABBV | ABBVIE INC | 1.22% | 520,209 | $116.4M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.17% | 271,322 | $111.6M |
| 14 | ON | ON SEMICONDUCTOR CORPORATION | 1.15% | 1,882,778 | $109.6M |
| 15 | RTX | RTX CORP | 1.07% | 502,905 | $102.4M |
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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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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | U127.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.14% | 0.67% |
| AUM | $9.62B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 153 | 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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