Amundi MSCI Emerging Markets III UCITS ETF (EPA:LEM)
France
· Delayed Price · Currency is EUR | Assets | 818.11M |
| Expense Ratio | 0.55% |
| PE Ratio | 22.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.01% |
| Volume | 10,069 |
| Open | 13.15 |
| Previous Close | 13.16 |
| Day's Range | 13.10 - 13.15 |
| 52-Week Low | 10.90 |
| 52-Week High | 13.66 |
| Beta | 1.04 |
| Holdings | 35 |
| Inception Date | Sep 6, 2018 |
About LEM
Amundi MSCI Emerging Markets III UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of emerging countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Net Total Return Index, by employing synthetic replication methodology. Amundi MSCI Emerging Markets III UCITS ETF was formed on January 30, 2007 and is domiciled in France.
Performance
LEM had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
Top 10 Holdings
53.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.90% |
| AIR LIQUIDE PRIME FIDELITE | n/a | 6.51% |
| NVIDIA Corporation | NVDA | 5.75% |
| Capgemini SE | CAP | 5.29% |
| L OREAL PRIME FIDELITE | n/a | 4.94% |
| Crédit Agricole S.A. | ACA | 4.70% |
| Apple Inc. | AAPL | 4.51% |
| Alphabet Inc. | GOOGL | 4.44% |
| Amazon.com, Inc. | AMZN | 4.43% |
| Salesforce, Inc. | CRM | 4.43% |