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›ETF Issuers›Amundi›LEM

LEM

Amundi MSCI Emerging Markets Swap II UCITS ETF

Acc

EUR

Passive ETF Equity

The LEM Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€18.65

+€0.074 (+0.40%) yesterday

7:00 AM 07/14/26 Closed

1D price range

€18.41€18.68

52W price range

€13.21€20.05

YTD Perf.

+22.08%

YTD Flows

Annualized volatility

Fund AuM

€933M

Share class AuM

€892M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0010429068

TER

0.55%

Inception date

4/17/2007

Issuer

Amundi

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

47.00%

Finance

19.58%

Non-Energy Materials

6.69%

Industrials

6.15%

Consumer Non-Cyclicals

5.75%

Consumer Cyclicals

3.95%

Energy

3.40%

Healthcare

2.30%

Unavailable

0.40%

Other

5.49%

Latest LEM news

No content available for this fund

FAQ about LEM

LEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

LEM tracks the MSCI Daily Emerging Markets Net Total Return Index - EUR, through a unfunded swap replication method.

LEM carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

LEM was introduced to the market on April 17, 2007. It trades on Norway, among other exchanges

Amundi MSCI Emerging Markets Swap II UCITS ETF, LEM, is provided by Amundi. Learn more about Amundi here.

Yes, LEM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

LEM oversees €892M in assets as of July 13, 2026.

LEM follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, LEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, LEM focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, LEM holds 1187 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of LEM is EUR.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.81%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

2.06%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.21%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.73%

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