logo
Sign in

E127 Stock Price, Chart, Stats & News

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Save

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (E127) is a dividend-paying ETF with a current dividend yield of 1.70% as of Jun 30, 2026. It pays £0.9852 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 6.73% 5-year compound annual rate.

Global Emerging Markets Equity
Category
1.70%
Dividend yield
0.14%
Expense ratio
2.97B
Assets
46.60%
1Y return

E127 chart

1M
3M
1Y
5Y
Loading chart...

About

This Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is engineered to accurately reflect the returns of the MSCI Emerging Markets Net Total Return USD Index. Its primary goal is to closely track the index's performance, whether markets are experiencing growth or decline, while also striving to keep the difference between the Sub-Fund's net asset value and the index's returns (known as tracking error) to an absolute minimum. Details on the expected level of this tracking error, under standard market circumstances, are fully disclosed in the Sub-Fund's prospectus.

Top 10 E127 holdings

HoldingOwnership
Technology
6.88%
Consumer Cyclical
5.70%
Technology
4.86%
Technology
3.76%
Technology
3.16%
Communication Services
2.51%
Technology
2.47%
Consumer Cyclical
2.41%
Technology
2.40%
Technology
2.17%

Related lists

Similar securities

Based on sector and market capitalization

Report issue