Amundi MSCI Emerging Markets II UCITS ETF (LON:E127)

Assets	4.70B
Expense Ratio	0.14%
PE Ratio	26.75
Dividend (ttm)	0.98
Dividend Yield	1.70%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	46.58%
1-Year Return	+34.82%

Volume	6,678
Open	58.31
Previous Close	58.35
Day's Range	57.91 - 58.37
52-Week Low	44.06
52-Week High	60.92
Beta	0.69
Holdings	389
Inception Date	Mar 24, 2023

About E127

Amundi MSCI Emerging Markets II UCITS ETF is headquartered in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: E127
• Provider: Amundi
• Index Tracked: MSCI EM (Emerging Markets)

Performance

E127 had a total return of 34.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.50%.

Top 10 Holdings

32.47% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.78%
Apple Inc.	AAPL	4.38%
Alphabet Inc.	GOOG	4.01%
Advanced Micro Devices, Inc.	AMD	3.45%
NVIDIA Corporation	NVDA	3.13%
Applied Materials, Inc.	AMAT	3.12%
Microsoft Corporation	MSFT	2.75%
Intel Corporation	INTC	2.21%
Tesla, Inc.	TSLA	1.89%
Marvell Technology, Inc.	MRVL	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.98405	Dec 12, 2025
Dec 10, 2024	£1.24328	Dec 13, 2024
Dec 12, 2023	£1.32304	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