U127 Stock Price, Chart, Stats & News
Amundi MSCI Emerging Markets II UCITS ETF Inc (U127) is a dividend-paying ETF with a current dividend yield of 1.70% as of Jun 30, 2026. It pays $1.31 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 7.09% 5-year compound annual rate.
U127 chart
About
The Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is engineered to closely mirror the performance of the MSCI Emerging Markets Net Total Return USD Index (referred to as the Index), irrespective of market trends. A key aim of this Sub-Fund is to minimize any divergence between its net asset value and the Index's returns. The anticipated degree of this tracking discrepancy, particularly under typical market conditions, is detailed within the Sub-Fund's official prospectus.
Top 10 U127 holdings
| Holding | Ownership |
|---|---|
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
