Fund profile by ISIN FR0010429068

Amundi MSCI Emerging Markets III UCITS ETF

Research Amundi MSCI Emerging Markets III UCITS ETF by ISIN FR0010429068: TER 0.55%, domicile France, accumulating, and 1-year price performance +28.4%.

ISINFR0010429068
TER0.55%
DomicileFrance
Distribution policyAccumulating
IndexMSCI Emerging Markets Net Total Return USD Index
Fund size951M
Holdings1,173
1-year price performance+28.4%

This fund 0.55% · cheapest same-index 0.09% · median 0.18%

26 of 27 ETFs tracking the MSCI Emerging Markets publish an ongoing charge. Compare every MSCI Emerging Markets ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
LEM.PAXPAREURFrance€495K26,347
LYM7.DEXETRADefault at German brokersEURFrance€388K20,803
EMKT.MIETFPEURFrance€316K16,981
LEMC.SWSWCHFFrance€31K1,685

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 37.29% of the fund, which holds 1,173 positions in total. As of 2026-08-31.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co., Ltd.—15.03%
Samsung Electronics Co., Ltd.0059307.15%
SK hynix, Inc.0006605.44%
Tencent Holdings Ltd.NNND2.86%
Alibaba Group Holding Ltd.2RR1.97%
MediaTek, Inc.—1.44%
Delta Electronics, Inc.—0.92%
Samsung Electronics Co., Ltd.—0.87%
China Construction Bank Corp.C6T0.83%
Hon Hai Precision Industry Co., Ltd.—0.78%

Against funds on the same index

Over one year this fund ranks 14 of 17 MSCI Emerging Markets ETFs quoted in EUR: +33.8% against a median of +34.2% (-0.4% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare LEM.PA with XEMD.DE

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