ETF · Amundi
AUEG Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation
ISIN LU1681045453London Stock Exchange: AUEGSAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.09
on
- Ongoing charge
- 0.20% a year
- Fund size
- £1.1bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, AUEG (Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation, ISIN LU1681045453) closed at £6.09 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +40.6%, or +9.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.7%
- +9.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +63.6%
- +47.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +40.6%
- +9.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,406 on 13/11/2026 — about £1,097 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −10.2%, 2023 +3.0%, 2024 +10.3%, 2025 +25.9%; 2026 to 13/11/2026 +11.5%. Returns of Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +28.5%; to 30/09/2025: +18.1%; to 30/09/2024: +16.3%; to 30/09/2023: +1.4%; to 30/09/2022: −11.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.5% | +8.0% | |
| to | +25.9% | +21.6% | |
| to | +10.3% | +6.5% | |
| +3.0% | −1.1% | ||
| −10.2% | −17.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +28.5% | +24.0% |
| from | +18.1% | +13.5% |
| from | +16.3% | +13.3% |
| from | +1.4% | −4.7% |
| from | −11.7% | −18.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.1%over 5 years
| 1 year | 20.2% |
|---|---|
| 3 years | 16.1% |
| 5 years | 16.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.1%
- From to
- Lowest 12-month return
- −18.3%
- 12 months to
- Highest 12-month return
- +57.0%
- 12 months to
- Below its highest weekly close since November 2021
- 13.1%
- High of , latest
In words: Volatility of Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 20.2% over 1 year, 16.1% over 3 years, 16.1% over 5 years. Largest fall in the price of Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation since November 2021, in pounds: −20.1% from 19/11/2021 to 28/10/2022. The lowest 12-month return of Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −18.3% (12 months to 28/10/2022); the highest was +57.0% (12 months to 19/06/2026). On 13/11/2026 the price of Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation was 13.1% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 37 charge less
- 4 the same
- 110 charge more
Ongoing charge of Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation 0.20% a year. Compared on 14/11/2026, 110 of the 151 other emerging-market share funds charge more, 4 the same and 37 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2010.
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 0.2% a year — about £20 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.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- AUEG
- ISIN
- LU1681045453
- Also listed as
- AUEM (London Stock Exchange, US dollars)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £1.1bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £5.45 on 14/11/2025 to £6.09 on 13/11/2026 (+11.8%). The lowest close shown was £5.23 on 21/11/2025 and the highest £7.01 on 19/06/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 212
- 244 reported in all
- Ten largest
- 41.6%
- of the whole fund
- Effective number of holdings
- 40
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.8%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 8.82% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.72% |
| 3 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 4.12% |
| 4 | TotalEnergiesTTEEnergyFrance | 3.69% |
| 5 | TeslaTSLAConsumer DiscretionaryUnited States | 3.59% |
| 6 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 3.42% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 3.27% |
| 8 | MicrosoftMSFTInformation TechnologyUnited States | 3.11% |
| 9 | Berkshire Hathaway · Class BBRK.BFinancialsUnited States | 2.49% |
| 10 | WalmartWMTConsumer StaplesUnited States | 2.37% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 244 holdings; the ten largest make up 41.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 98.4% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services21.6%
- Electronic Technology17.8%
- Retail Trade14.6%
- Finance14.5%
- Energy Minerals7.0%
- Health Technology4.7%
- Consumer Durables3.9%
- Consumer Non-Durables2.6%
- Other classified sectors11.7%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
20 funds track MSCI EM (Emerging Markets), this one included and share classes counted once; their ongoing charges range from 0.09% to 0.55% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI Emerging Markets -UCITS ETF DR- CapitalisationAccumulating · 0.18% a year | 0.18% | +11.8% | +59.0% | +37.7% |
| Amundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionDistributing · 0.24% a year | 0.24% | +11.4% | +62.1% | +37.5% |
| Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- CapitalisationThis fundAccumulating · 0.20% a year | 0.20% | +13.7% | +63.6% | +40.6% |
| Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-Accumulating · 0.55% a year | 0.55% | +11.5% | +61.8% | +35.6% |
| BNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF-Accumulating · 0.09% a year | 0.09% | Not reported | Not reported | Not reported |
| HSBC MSCI Emerging Markets UCITS ETFDistributing · 0.15% a year | 0.15% | +13.7% | +62.6% | +39.9% |
| HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSDAccumulating · 0.15% a year | 0.15% | +13.7% | Not reported | Not reported |
| Invesco MSCI Emerging Markets UCITS ETFAccumulating · 0.19% a year | 0.19% | +13.4% | +62.3% | +39.0% |
| iShares MSCI EM UCITS ETF USD (Acc)Accumulating · 0.18% a year | 0.18% | +13.5% | +63.8% | +41.0% |
| iShares MSCI EM UCITS ETF USD (Dist)Distributing · 0.18% a year | 0.18% | +13.5% | +63.7% | +40.8% |
| iShares MSCI EM Swap UCITS ETF Accum- USDAccumulating · 0.14% a year | 0.14% | Not reported | Not reported | Not reported |
| Multi Units LU - Amundi MSCI Emerging Markets IIDistributing · 0.14% a year | 0.14% | +13.7% | +64.1% | Not reported |
| Multi Units LU - Amundi MSCI Emerging Markets II AccAccumulating · 0.14% a year | 0.14% | +14.3% | +64.2% | Not reported |
| State Street SPDR MSCI Emerging Markets UCITS ETFAccumulating · 0.18% a year | 0.18% | +12.2% | +60.6% | +38.4% |
| UBS MSCI EM SF UCITS ETFAccumulating · 0.14% a year | 0.14% | +13.6% | +58.7% | +40.7% |
| UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionDistributing · 0.15% a year | 0.15% | +11.9% | +64.0% | +39.7% |
| Xtrackers MSCI Emerging Markets Swap UCITS ETFDistributing · 0.12% a year | 0.12% | +14.2% | Not reported | Not reported |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1CAccumulating · 0.12% a year | 0.12% | +13.5% | +62.6% | +39.3% |
| Xtrackers MSCI Emerging Markets UCITS ETFAccumulating · 0.18% a year | 0.18% | +13.5% | +63.6% | +40.3% |
| Xtrackers MSCI Emerging Markets UCITS ETF USDDistributing · 0.18% a year | 0.18% | +14.1% | +63.7% | Not reported |
As of
MSCI Emerging Markets funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Amundi Core MSCI Emerging Markets -UCITS ETF DR- CapitalisationAccumulating · 0.18% a year · LU1437017350
- Amundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionDistributing · 0.24% a year · LU1737652583
- Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-Accumulating · 0.55% a year · FR0010435297
- Multi Units LU - Amundi MSCI Emerging Markets IIDistributing · 0.14% a year · LU2573966905
- Multi Units LU - Amundi MSCI Emerging Markets II AccAccumulating · 0.14% a year · LU2573967036
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of AUEG?
The ongoing charge of AUEG is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation 0.20% a year. Compared on 14/11/2026, 110 of the 151 other emerging-market share funds charge more, 4 the same and 37 less (share classes counted once).
What does AUEG track?
AUEG tracks the MSCI EM (Emerging Markets) — companies in emerging economies such as China, India, Taiwan and Brazil.
Is AUEG accumulating or distributing?
AUEG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AUEG?
The ISIN of AUEG is LU1681045453. An ISIN identifies one exact share class of a fund; AUEG is its ticker on the London Stock Exchange. The same share class is also listed as AUEM (London Stock Exchange, US dollars).
What does AUEG hold?
AUEG is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were AUEG’s returns in each of the last five years?
Calendar-year returns of AUEG in pounds (price, with income reinvested in the fund): 2022 −10.2%, 2023 +3.0%, 2024 +10.3%, 2025 +25.9%; 2026 to 13/11/2026 +11.5%. Past performance is not a guide to future returns.
How has AUEG done after inflation?
Over the five years to 13/11/2026 AUEG’s total return was +40.6%, or +9.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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