Amundi MSCI Emerging Markets III UCITS ETF (SWX:LYLEM)

Assets	35.84M
Expense Ratio	0.55%
PE Ratio	18.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.73%

Volume	2,604
Open	21.82
Previous Close	21.82
Day's Range	21.82 - 21.82
52-Week Low	16.81
52-Week High	23.09
Beta	1.02
Holdings	1
Inception Date	Sep 6, 2018

About LYLEM

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: SIX Swiss Exchange
• Ticker Symbol: LYLEM
• Provider: Amundi
• Index Tracked: MSCI EM (Emerging Markets)

Performance

LYLEM had a total return of 28.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Top Holdings

Name	Symbol	Weight
TRS MSCI EM NR USD	n/a	100.00%

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

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