Amundi MSCI Emerging Ex China UCITS ETF Acc

ISIN LU2009202107 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

TER
0.15 %

TD
0.40 %

Currency
USD

Fund size
655 Mio EUR

Perf. 2022
-19.50 %

"Amundi MSCI Emerging Ex China UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets Ex China Index. This index reflects the development of Emerging Marketsstocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.40% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Emerging Markets Ex China Index

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