LYM7 - Amundi MSCI Emerging Markets Swap II UCITS ETF (EUR) (Acc) (FR0010429068)

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(%)

FR0010429068

LYM7 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

18,07 EUR

NAV pro Aktie | 17/07/2026

17/04/2007

Startdatum

Nein

Ausschüttung von Dividenden

CEOJEU

CFI

LYM7

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets

Benchmark

0.55 %

Gesamtkostenquote

1.034,02 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

UCITS

Rendite auf 17/07/2026, XETRA

YTD

17,43 %
1M

3,14 %
3M

7,09 %
6M

21,72 %
1J

38 %
3J

66,65 %
5J

44,62 %
10J

142,51 %

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Kurse (LYM7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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LYM7 profile

The Amundi MSCI Emerging Markets Swap II UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 17.04.2007 with unique ISIN - FR0010429068. Main exchange is XETRA and ticker symbol is LYM7. The total expense ratio is 0.55%. The Amundi MSCI Emerging Markets Swap II UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur LYM7 auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	9,76%
AIR LIQUIDE PRIME FIDELITE	6,36%
MICROSOFT CORP	6,12%
AMAZON.COM INC	5,89%
CREDIT AGRICOLE SA	4,94%
L OREAL PRIME FIDELITE	4,93%
LVMH MOET HENNESSY LOUIS VUI	4,48%
APPLE INC	4,42%
ANALOG DEVICES INC	4,42%
TESLA INC	4,38%
NVIDIA CORP	4,31%
3M CO	4,31%
CISCO SYSTEMS INC	4,29%
WALMART INC	4,28%
ELI LILLY & CO	3,97%
COSTCO WHOLESALE CORP	3,68%
ORACLE CORP	3,4%
PEPSICO INC	2,15%
Engie, ord.	2,13%
MICHELIN (CGDE)	1,71%
VINCI SA (PARIS)	1,63%
ADVANCED MICRO DEVICES	1,47%
GENERAL MOTORS CO	1,38%
CIENA CORP	1,29%
BOUYGUES SA	0,91%
JOHNSON & JOHNSON	0,82%
ALPHABET INC CL A	0,65%
JPMORGAN CHASE & CO	0,63%
CITIGROUP INC	0,54%
MARVELL TECHNOLOGY INC	0,5%
APPLIED MATERIALS INC	0,45%
BOOKING HOLDINGS INC	0,42%
FREEPORT-MCMORAN INC	0,1%

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Andere - %

Andere Aktien dieses Fonds

Amundi MSCI Emerging Markets Swap II UCITS ETF (USD) (Acc)

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