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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.

€18.39

-€0.36 (-1.92%) today

7:00 AM 08/24/26 Closed

1D price range

€18.39€18.59

52W price range

€13.52€20.05

YTD Perf.

+24.73%

YTD Flows

Annualized volatility

Fund AuM

€942M

Share class AuM

€904M

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 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

48.23%

Finance

20.33%

Non-Energy Materials

6.25%

Industrials

5.80%

Consumer Non-Cyclicals

5.19%

Consumer Cyclicals

3.47%

Energy

3.16%

Healthcare

2.33%

Unavailable

0.57%

Other

5.27%

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 Luxembourg, 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 €904M in assets as of August 21, 2026.

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

As of June 30, 2026, LEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, LEM focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, LEM holds 1179 positions in its portfolio, with 43.54% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.05%

Samsung Electronics Co., Ltd.

8.14%

SK hynix, Inc.

7.63%

Tencent Holdings Ltd.

2.73%

Alibaba Group Holding Ltd.

1.60%

MediaTek, Inc.

1.55%

Delta Electronics, Inc.

0.96%

Samsung Electronics Co., Ltd.

0.89%

SK Square Co. Ltd.

0.82%

Hon Hai Precision Industry Co., Ltd.

0.78%

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