LEML - Amundi MSCI Emerging Markets Swap II UCITS ETF (USD) (Acc) (FR0010435297)

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(%)

FR0010435297

LEML ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

21,17 USD

NAV pro Aktie | 11/06/2026

05/09/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEXXXX

CFI

LEML

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets Net Total Return Index

Benchmark

0.55 %

Gesamtkostenquote

1.214,69 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 12/06/2026, London S.E.

YTD

16,7 %
1M

2,66 %
3M

6,32 %
6M

19,53 %
1J

42 %
3J

66,23 %
5J

-
10J

-

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Kurse (LEML)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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LEML profile

The Amundi MSCI Emerging Markets Swap II UCITS ETF (USD) (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 05.09.2018 with unique ISIN - FR0010435297. Main exchange is London S.E. and ticker symbol is LEML. The total expense ratio is 0.55%. The Amundi MSCI Emerging Markets Swap II UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur LEML auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BROADCOM INC	8,36%
MICRON TECHNOLOGY INC	6,5%
AIR LIQUIDE PRIME FIDELITE	6,46%
MICROSOFT CORP	6,34%
L OREAL PRIME FIDELITE	4,95%
NVIDIA CORP	4,81%
CREDIT AGRICOLE SA	4,54%
ELI LILLY & CO	4,37%
LVMH MOET HENNESSY LOUIS VUI	4,35%
ANALOG DEVICES INC	4,29%
AMAZON.COM INC	4,29%
WALMART INC	4,28%
APPLE INC	4,27%
CISCO SYSTEMS INC	4,23%
3M CO	4,15%
TESLA INC	4,12%
COSTCO WHOLESALE CORP	3,78%
ORACLE CORP	3,67%
CITIGROUP INC	2,26%
Engie, ord.	2,12%
MICHELIN (CGDE)	1,65%
VINCI SA (PARIS)	1,54%
CIENA CORP	1,3%
ADVANCED MICRO DEVICES	1,22%
BOUYGUES SA	0,88%
JOHNSON & JOHNSON	0,84%
JPMORGAN CHASE & CO	0,6%
MARVELL TECHNOLOGY INC	0,4%
APPLIED MATERIALS INC	0,36%
FREEPORT-MCMORAN INC	0,09%

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Andere - %

Andere Aktien dieses Fonds

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

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