Amundi MSCI Emerging Markets III UCITS ETF (ETR:LYM7)

Germany flag Germany · Delayed Price · Currency is EUR
13.21
+0.03 (0.20%)
Jul 14, 2025, 5:36 PM CET
3.64%
Assets 808.15M
Expense Ratio 0.55%
PE Ratio 22.77
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +3.58%
Volume 10,816
Open 13.21
Previous Close 13.19
Day's Range 13.20 - 13.22
52-Week Low 10.90
52-Week High 13.64
Beta 0.33
Holdings 34
Inception Date Sep 6, 2018

About LYM7

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.

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol LYM7
Provider Amundi
Index Tracked MSCI EM (Emerging Markets)

Performance

LYM7 had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Top 10 Holdings

52.53% of assets
Name Symbol Weight
AIR LIQUIDE PRIME FIDELITE n/a 7.01%
Amazon.com, Inc. AMZN 5.75%
NVIDIA Corporation NVDA 5.66%
L OREAL PRIME FIDELITE n/a 5.64%
Crédit Agricole S.A. ACA 5.17%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 5.16%
Alphabet Inc. GOOGL 4.61%
Microsoft Corporation MSFT 4.54%
Capgemini SE CAP 4.53%
Apple Inc. AAPL 4.46%
View More Holdings