Amundi MSCI Emerging Markets II UCITS ETF (LON:U127)

Assets	4.69B
Expense Ratio	0.14%
PE Ratio	26.75
Dividend (ttm)	0.99
Dividend Yield	1.72%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	36.55%
1-Year Return	+32.29%

Volume	9,007
Open	77.65
Previous Close	77.85
Day's Range	76.77 - 77.66
52-Week Low	58.89
52-Week High	80.71
Beta	0.96
Holdings	397
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 32.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.26%.

Top 10 Holdings

31.60% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.75%
Apple Inc.	AAPL	4.40%
Alphabet Inc.	GOOG	3.99%
Advanced Micro Devices, Inc.	AMD	3.19%
NVIDIA Corporation	NVDA	3.10%
Applied Materials, Inc.	AMAT	3.02%
Microsoft Corporation	MSFT	2.74%
Tesla, Inc.	TSLA	1.86%
Intel Corporation	INTC	1.85%
Marvell Technology, Inc.	MRVL	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.310	Dec 12, 2025
Dec 10, 2024	$1.590	Dec 13, 2024
Dec 12, 2023	$1.660	Dec 15, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error