ETF Trace

Fund report

UCITS · Luxembourg · Distributing

AE5A LU2573966905

Emerging market equities
Amundi MSCI Emerging Markets II UCITS ETF - USD (Dist)
E127 · CBMEM · U127 · Amundi (incl. Lyxor)

337 holdings as of 2026-10-28 · top 10 = 38.1% · TER 0.14% · P/E 28.1

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Concentration
Moderately concentratedtop 10 = 38.1%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
337
as of 2026-10-28
Top 10
38.1%
TER
0.14%
cheaper than 83% of peers
Net assets
€10.7B
reported in EUR
Largest
6.3%
P / E
28.1
covers 94% by weight
Sections
Holdings as of 2026-10-28.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2023-03-24
Tracked index
MSCI Emerging Markets Net Total Return USD Index
How it tracks
Synthetic (swap)
Risk rating
4 of 7
02Valuation and performance
Trackingfund minus MSCI Emerging Markets Net Total Return USD Index · annualised
1Y return gap
+0.14 pp/yr
3Y return gap
+0.15 pp/yr
5Y return gap
+0.11 pp/yr
3Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation320 companies covered · weighted, profitable holdings only
28.1
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention.
3.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.69
price / book
covers 82% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-28
#CompanyIdentifierWeight
1AMAZON.COM INC USAMZN
6.3
2ADVANCED MICRO DEVICES USAMD
4.4
3ALPHABET INC USGOOG
4.4
4Apple Inc USAAPL
3.9
5NVIDIA CORP USNVDA
3.9
6Micron Technology Inc USMU
3.4
7Applied Materials Inc USAMAT
3.3
8BROADCOM INC USAVGO
3.2
9Microsoft Corp USMSFT
3.1
10MARVELL TECHNOLOGY, INC. USMRVL
2.1
11TESLA INC USTSLA
2.1
12PALANTIR TECHNOLOGIES INC-A USPLTR
1.8
13ANALOG DEVICES, INC. USADI
1.7
14META PLATFORMS INC-CLASS A USMETA
1.6
15ROBLOX CORP -CLASS A USRBLX
1.4
16KLA Corp USKLAC
1.4
17QUALCOMM Inc USQCOM
1.4
18Astera Labs Inc USALAB
1.3
19JOHNSON & JOHNSON USJNJ
1.3
20WESTERN DIGITAL CORPORATION USWDC
1.3
21LAM RESEARCH CORPORATION USLRCX
1.2
22THE GOLDMAN SACHS GROUP, INC. USGS
1.1
23Pepsico, Inc. USPEP
1.0
24Regeneron Pharmaceuticals Inc USREGN
1.0
25ExxonMobil Holdings Corporation US2670549D
1.0
26MARRIOTT INTERNATIONAL, INC. USMAR
0.9
27Nestle SA CHNESN
0.8
28NXP Semiconductors N.V. NLNXPI
0.8
29UBS Group AG CHUBS
0.8
30Danaher Corp USDHR
0.7
31UnitedHealth Group Inc USUNH
0.7
32Flutter Entertainment PLC IEFLUT
0.6
33SPACE EXPLORATION TECHN-CL A USSPCX
0.6
34SANDISK CORPORATION USSNDK
0.6
35OTP Bank Nyrt. HUOTP
0.5
36Colgate-Palmolive Co USCL
0.5
37Amgen Inc USAMGN
0.5
38Flex Ltd USFLEX
0.5
39RTX Corp USRTX
0.5
40LIBERTY LIVE HOLDINGS, INC. USLLYVA
0.5
41AbbVie Inc USABBV
0.5
42ROSS STORES, INC. USROST
0.5
43BOSTON SCIENTIFIC CORPORATION USBSX
0.5
44ROKU INC USROKU
0.4
45THE SOUTHERN COMPANY USSO
0.4
46Novo Nordisk A/S DKNOVOB
0.4
47THE CHARLES SCHWAB CORPORATION USSCHW
0.4
48Thermo Fisher Scientific Inc USTMO
0.4
49ROBINHOOD MARKETS INC - A USHOOD
0.4
50BERKSHIRE HATHAWAY INC. USBRK/B
0.4
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04Exposure
Equity 99.7%
By sector
Technology43.8%
Consumer Cyclical14.9%
Healthcare11.0%
Financial Services8.1%
Communication Services7.5%
Industrials4.7%
Consumer Defensive3.8%
Utilities1.3%
Real Estate0.9%
Energy0.6%
Materials0.4%
By country
USUnited States90.8%
CHSwitzerland2.9%
DKDenmark1.1%
NLNetherlands1.1%
IEIreland0.8%
SESweden0.7%
HUHU0.5%
CACanada0.4%
CurrencyUSD 91.1% CHF 2.9% EUR 1.9% DKK 1.1% SEK 0.7%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-28.3%
Unfavourable
-7.0%
Moderate
+2.3%
Favourable
+12.9%
05Similar funds
funds with comparable exposure
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190 shared companies
48.6%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
234 shared companies
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IE00BK5BQT80
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
11 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2023-03-24
Börse HamburgHAMN2023-03-24
London Stock ExchangeXLON2023-03-24
TradegateXGAT2023-03-24
XetraXETA2023-03-24
Börse DüsseldorfDUSB2023-03-27
Borsa ItalianaETFP2023-03-29
Börse MünchenMUNB2023-03-31
Börse StuttgartSTUB2023-04-13
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.

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