Amundi MSCI Emerging Markets II UCITS ETF (LON:U127)
London · Delayed Price · Currency is GBP · Price in USD 55.82
+0.30 (0.54%)
Jul 21, 2025, 4:35 PM BST
15.38% (1Y)
| Assets | 3.28B |
| Expense Ratio | 0.14% |
| PE Ratio | 30.78 |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 65.56% |
| 1-Year Return | +19.12% |
| Volume | 585 |
| Open | 55.45 |
| Previous Close | 55.52 |
| Day's Range | 55.45 - 55.82 |
| 52-Week Low | 42.69 |
| 52-Week High | 55.82 |
| Beta | 0.39 |
| Holdings | 156 |
| Inception Date | Mar 24, 2023 |
About U127
Amundi MSCI Emerging Markets II UCITS ETF is headquartered in Luxembourg.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol U127
Provider Amundi
Index Tracked MSCI EM (Emerging Markets)
Performance
U127 had a total return of 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Top 10 Holdings
46.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.81% |
| Tesla, Inc. | TSLA | 9.72% |
| Amazon.com, Inc. | AMZN | 8.38% |
| Advanced Micro Devices, Inc. | AMD | 3.85% |
| Microsoft Corporation | MSFT | 3.61% |
| PayPal Holdings, Inc. | PYPL | 2.30% |
| KLA Corporation | KLAC | 2.17% |
| Apple Inc. | AAPL | 2.15% |
| Applied Materials, Inc. | AMAT | 2.11% |
| Adobe Inc. | ADBE | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £1.2474 | Dec 13, 2024 |
| Dec 12, 2023 | £1.3228 | Dec 15, 2023 |