Fund profile by ISIN LU2573966905

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

Research Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist by ISIN LU2573966905: TER 0.14%, domicile Luxembourg, distributing, and 1-year price performance +40.0%.

ISINLU2573966905
TER0.14%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI Emerging Markets
Fund size11.7B
Holdings
1-year price performance+40.0%

This fund 0.14% · cheapest same-index 0.09% · median 0.18%

23 of 23 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
AE5A.DEXETRADefault at German brokersEURLuxembourg€2.1M32,105
E127.LLSEGBPLuxembourg€1.3M19,628
U127.LLSEUSDLuxembourg€1.3M19,754
E127.MIETFPEURLuxembourg€709K10,962
CBMEM.SWSWCHFLuxembourg€61K956

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 2026-08-28.

Against funds on the same index

Over one year this fund ranks 5 of 18 MSCI Emerging Markets ETFs quoted in EUR: +39.4% against a median of +39.2% (+0.2% 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 AE5A.DE with XEMD.DE

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