# Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)- (0MRN) **Source:** https://fundology.uk/fund/0mrn · ISIN FR0010429068 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0MRN (Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-, ISIN FR0010429068) closed at €19.29 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 30/09/2026 its total return was +52.7%, or +19.3% after UK CPIH inflation. ## Summary Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)- is an exchange-traded fund (ETF) from Amundi, launched in 2018. It tracks the MSCI EM (Emerging Markets) — companies in emerging economies such as China, India, Taiwan and Brazil. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **€19.29** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MRN | | ISIN | FR0010429068 | | Category | Emerging markets | | Type | ETF | | Provider | Amundi | | Tracks | MSCI EM (Emerging Markets) | | Income | Accumulating | | Ongoing charge | 0.55% a year (£55 per £10,000) | | Fund size | £598m | | Launched | 2018 | | Domicile | France | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +30.76% | +26.66% | income reinvested | | 3 years | +74.11% | +57.11% | income reinvested | | 5 years | +52.67% | +19.34% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)- 0.55% a year, as of 01/10/2026: 34 of the 140 other emerging-market share funds charge more, 5 the same and 101 less (share classes counted once). ## Funds tracking the same index 21 funds track MSCI EM (Emerging Markets), this one included and share classes counted once; their ongoing charges range from 0.12% to 0.55% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 0.18% | +30.8% | +75.7% | +53.1% | | Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 0.24% | +31.3% | +75.7% | +54.7% | | Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 0.25% | +30.8% | +75.4% | +66.4% | | Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation | 0.20% | +31.7% | +75.9% | +55.5% | | Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)- (this fund) | 0.55% | +30.8% | +74.1% | +52.7% | | BNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF- | — | — | — | — | | HSBC MSCI Emerging Markets UCITS ETF | 0.15% | +31.7% | +75.1% | +54.9% | | HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD | 0.15% | +31.7% | +55.8% | +55.8% | | Invesco MSCI Emerging Markets UCITS ETF | 0.19% | +30.8% | +71.9% | +52.6% | | iShares MSCI EM UCITS ETF USD (Acc) | 0.18% | +31.4% | +77.8% | +55.9% | | iShares MSCI EM UCITS ETF USD (Dist) | 0.18% | +31.4% | +77.7% | +55.6% | | iShares VI PLC - iShares MSCI EM Swap UCITS ETF Accum- USD | 0.14% | — | — | — | | Multi Units LU - Amundi MSCI Emerging Markets II | 0.14% | +31.7% | +76.5% | — | | Multi Units LU - Amundi MSCI Emerging Markets II | 0.14% | +31.3% | +76.6% | — | | State Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD | 0.18% | +31.1% | +76.4% | +54.0% | | UBS (Irl) Fund Solutions PLC - UBS MSCI EM SF UCITS ETF Accum Shs USD | 0.14% | +31.1% | +75.7% | +54.0% | | UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 0.15% | +31.6% | +76.5% | +56.4% | | Xtrackers MSCI Emerging Markets Swap UCITS ETF | 0.12% | +33.0% | +52.4% | — | | Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C | 0.12% | +31.4% | +74.9% | +54.0% | | Xtrackers MSCI Emerging Markets UCITS ETF | 0.18% | +32.7% | +76.1% | +56.4% | | Xtrackers MSCI Emerging Markets UCITS ETF USD | 0.18% | +32.8% | +76.5% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.55%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Amazon | 7.64% | | Air Liquide Prime Fidelite | 7.10% | | Credit Agricole | 5.41% | | L Oreal Prime Fidelite | 5.36% | | Alphabet · Class C | 4.71% | | Micron Technology | 4.69% | | NVIDIA | 4.56% | | Apple | 4.44% | | Texas Instruments Com USD1 | 4.43% | | Meta Platforms Inc- · Class A | 4.37% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 31.4% | | Consumer Discretionary | 23.6% | | Communication Services | 9.5% | | Consumer Staples | 9.0% | | Financials | 9.0% | | Materials | 7.1% | | Energy | 4.1% | | Health Care | 2.5% | | Other sectors | 3.9% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 73.6% | | France | 26.4% | All 30 holdings: https://fundology.uk/fund/0mrn/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.