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)

444 holdings as of 2026-09-09 · top 10 = 30.7% · TER 0.14% · P/E 30.4

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Concentration
Moderately concentratedtop 10 = 30.7%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
444
as of 2026-09-09
Top 10
30.7%
TER
0.14%
cheaper than 83% of peers
Net assets
€10.6B
reported in EUR
Largest
5.9%
P / E
30.4
covers 93% by weight
Sections
Holdings as of 2026-09-09.
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
+0.19 pp/yr
3Y return gap
+0.14 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.

Valuation420 companies covered · weighted, profitable holdings only
30.4
price / earnings
MethodologyCompany-data coverageThe rest is 7% loss-making companies, which carry no P/E by the positive-earner convention.
2.8%
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 100% by weight
4.95
price / book
covers 83% 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 2026-09-09
#CompanyIdentifierWeight
1AMAZON.COM INC USAMZN
5.9
2ALPHABET INC USGOOG
4.3
3Apple Inc USAAPL
4.1
4Applied Materials Inc USAMAT
3.1
5Microsoft Corp USMSFT
2.9
6ADVANCED MICRO DEVICES USAMD
2.9
7Micron Technology Inc USMU
2.4
8TESLA INC USTSLA
1.8
9Intel Corp USINTC
1.7
10MARVELL TECHNOLOGY, INC. USMRVL
1.6
11SANDISK CORPORATION USSNDK
1.6
12KLA Corp USKLAC
1.5
13Texas Instruments Inc USTXN
1.4
14Astera Labs Inc USALAB
1.3
15Caterpillar Inc USCAT
1.3
16META PLATFORMS INC-CLASS A USMETA
1.3
17JOHNSON & JOHNSON USJNJ
1.2
18ROBLOX CORP -CLASS A USRBLX
1.2
19PALANTIR TECHNOLOGIES INC-A USPLTR
1.2
20BROADCOM INC USAVGO
1.1
21BOSTON SCIENTIFIC CORPORATION USBSX
1.1
22MORGAN STANLEY USMS
1.0
23ExxonMobil Holdings Corporation US2670549D
1.0
24Regeneron Pharmaceuticals Inc USREGN
1.0
25NVENT ELECTRIC PUBLIC LIMITED COMPANY IENVT
0.9
26WESTERN DIGITAL CORPORATION USWDC
0.9
27Pepsico, Inc. USPEP
0.9
28BERKSHIRE HATHAWAY INC. USBRK/B
0.8
29THE GOLDMAN SACHS GROUP, INC. USGS
0.8
30ASML HOLDING NV EUR 0.09 ADR NLASML
0.8
31DYNATRACE, INC. USDT
0.8
32ULTA BEAUTY, INC. USULTA
0.7
33AbbVie Inc USABBV
0.7
34JPMorgan Chase & Co USJPM
0.7
35MARRIOTT INTERNATIONAL, INC. USMAR
0.7
36Wolters Kluwer NV NLWKL
0.7
37ROBINHOOD MARKETS INC - A USHOOD
0.7
38LAM RESEARCH CORPORATION USLRCX
0.6
39General Electric Co USGE
0.6
40LUMENTUM HOLDINGS INC. USLITE US
0.6
41Nestle SA CHNESN
0.6
42Merck & Co Inc USMRK
0.6
43RTX Corp USRTX
0.6
44Novartis AG CHNOVN
0.6
45UBS Group AG CHUBS
0.5
46Amgen Inc USAMGN
0.5
47INTERACTIVE BROKERS GROUP, INC. USIBKR
0.5
48THE SOUTHERN COMPANY USSO
0.5
49Dexcom Inc USDXCM
0.5
50Rivian Automotive Inc USRIVN US
0.5
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04Exposure
Equity 99.7%
By sector
Technology38.4%
Consumer Cyclical14.2%
Healthcare10.8%
Financial Services10.0%
Industrials8.6%
Communication Services6.9%
Consumer Defensive3.3%
Real Estate1.8%
Utilities1.7%
Energy1.2%
Materials0.9%
By country
USUnited States88.1%
CHSwitzerland3.0%
NLNetherlands2.1%
IEIreland1.9%
SESweden1.2%
DKDenmark1.1%
CACanada0.8%
TWTaiwan0.3%
CurrencyUSD 88.6% EUR 4.4% CHF 3.0% SEK 1.2% DKK 1.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-28.3%
Unfavourable
-7.0%
Moderate
+2.3%
Favourable
+12.9%
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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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