Amundi MSCI Emerging Markets II UCITS ETF Inc GBP is a equity ETF from Amundi tracking the MSCI Emerging Markets index through physical replication. Domiciled in Luxembourg and launched in 2023, the fund manages about 4.9 bn € and charges a TER of 0.14% — 14 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Amundi MSCI Emerging Markets II UCITS ETF Inc GBP competes with 9 other products on the same index (MSCI Emerging Markets): it ranks 3rd by fund size and 2nd by ongoing cost, with a TER of 0.14% against a group median of 0.18%. It has been listed since 2023, 3 years of track record.
On a €10,000 investment the TER costs 14 € a year. The cheapest of the group is Invesco MSCI Emerging Markets UCITS ETF USD at 0.09%, or 9 € on the same amount: a difference of 5 € every year, roughly 50 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Borsa Italiana | E127 | EUR |
| XETRA | AE5A | EUR |
| London Stock Exchange | U127 | USD |
| London Stock Exchange | E127 | GBP |
| SIX Swiss Exchange | CBMEM | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.