Fund profile by ISIN LU2573966905
Amundi MSCI Emerging Markets II UCITS ETF
Research Amundi MSCI Emerging Markets II UCITS ETF by ISIN LU2573966905: TER 0.14%, domicile Luxembourg, distributing, and 1-year price performance +32.4%.
This fund 0.14% · 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
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AE5A.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.8M | 27,907 |
| U127.L | LSE | USD | Luxembourg | €540K | 8,130 |
| E127.MI | ETFP | EUR | Luxembourg | €539K | 8,358 |
| E127.L | LSE | GBP | Luxembourg | €517K | 7,966 |
| CBMEM.SW | SW | CHF | Luxembourg | €53K | 814 |
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.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | 15.03% |
| Samsung Electronics Co., Ltd. | 005930 | 7.15% |
| SK hynix, Inc. | 000660 | 5.44% |
| Tencent Holdings Ltd. | NNND | 2.86% |
| Alibaba Group Holding Ltd. | 2RR | 1.97% |
| MediaTek, Inc. | — | 1.44% |
| Delta Electronics, Inc. | — | 0.92% |
| Samsung Electronics Co., Ltd. | — | 0.87% |
| China Construction Bank Corp. | C6T | 0.83% |
| Hon Hai Precision Industry Co., Ltd. | — | 0.78% |
Against funds on the same index
Over one year this fund ranks 2 of 17 MSCI Emerging Markets ETFs quoted in EUR: +34.8% against a median of +34.2% (+0.6% 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.