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Fundology

ETF · Amundi

AUEG Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation

ISIN LU1681045453London Stock Exchange: AUEGSAS Rue la Boétie

Compare with another fund

Latest close

LSE

£6.70

on

Ongoing charge
0.20% a year
Fund size
£959m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, AUEG (Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation, ISIN LU1681045453) closed at £6.70 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +55.5%, or +21.5% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+31.7%
+27.5% after inflation
3 years to 30/09/2026
+75.9%
+58.8% after inflation
5 years to 30/09/2026
+55.5%
+21.5% after inflation

£1,000 put in five years ago would have been worth about £1,555 on 30/09/2026 — about £1,215 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: TradingView (delayed data). Inflation: ONS 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 +9.2%, 2025 +23.6%; 2026 to 30/09/2026 +26.4%. 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: +32.1%; to 30/09/2025: +14.9%; to 30/09/2024: +16.3%; to 30/09/2023: +1.4%; to 30/09/2022: −12.0%.

Calendar-year returns of AUEG, in pounds (price, with income reinvested in the fund), to 30/09/2026
YearReturnAfter inflation
to +26.4%+22.8%
+23.6%+19.3%
+9.2%+5.5%
+3.0%−1.1%
−10.2%−17.8%
Returns of AUEG over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +32.1%Not available
from +14.9%+10.4%
from +16.3%+13.3%
from +1.4%−4.7%
from −12.0%−19.2%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

15.9%over 5 years

Volatility, annualised from weekly returns, by period
1 year19.5%
3 years15.7%
5 years15.9%

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2021
−21.7%
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 October 2021
4.4%
High of , latest

In words: Volatility of Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 19.5% over 1 year, 15.7% over 3 years, 15.9% over 5 years. Largest fall in the price of Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation since October 2021, in pounds: −21.7% from 12/11/2021 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 30/09/2026 the price of Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation was 4.4% below its highest weekly close since October 2021 (19/06/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.20%
a year
On £10,000
£20
a year, roughly
Over five years
£100
of £10,000, before growth
Among 141 emerging-market share funds, share classes counted once
  • 31 charge less
  • 4 the same
  • 105 charge more

Ongoing charge of Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation 0.20% a year, as of 01/10/2026: 105 of the 140 other emerging-market share funds charge more, 4 the same and 31 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

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
Provider
Amundi
Tracks
MSCI EM (Emerging Markets)
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
£959m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Emerging markets

Price chart

Closing price
£6.70+7.9% since 30/07/2026 · closing price
AUEG closing price: £6.21 on 30/07/2026, £6.70 on 30/09/2026 (+7.9%); low £6.21, high £6.80.

Since 30/07/2026, the closing price went from £6.21 on 30/07/2026 to £6.70 on 30/09/2026 (+7.8%). The lowest close shown was £6.21 on 30/07/2026 and the highest £6.80 on 25/09/2026.

Chart: closing prices we have recorded since 30/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

10 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

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How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 45.9% of the fund, as of .

Top 10 holdings

Top holdings of AUEG: the ten largest, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1AmazonAMZN8.53%
2NVIDIANVDA7.55%
3AppleAAPL6.83%
4Alphabet · Class A4.69%
5Totalenergies SE Paris3.50%
6MicrosoftMSFT3.49%
7Advanced Micro DevicesAMD3.37%
8Meta Platforms Inc- · Class A3.24%
9Alphabet · Class C2.37%
10Berkshire Hathaway Inc- · Class B2.36%

Source: Amundi, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology33.1%
  2. Consumer Discretionary16.2%
  3. Communication Services13.4%
  4. Financials12.1%
  5. Energy6.7%
  6. Consumer Staples5.8%
  7. Health Care5.4%
  8. Industrials3.0%
  9. Other sectors4.4%
As published by Amundi, as of 29/09/2026.

By country

  1. United States90.4%
  2. France9.2%
  3. Netherlands0.4%
As published by Amundi, as of 29/09/2026.

225 holdings are listed for this fund. All 225 holdings of AUEG, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 225 holdings; the ten largest make up 45.9% of it. The fund's portfolio is also split by currency.

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

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).

21 funds that track the MSCI EM (Emerging Markets), listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Core MSCI Emerging Markets -UCITS ETF DR- CapitalisationAccumulating · 0.18% a year+30.8%+53.1%
Amundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionDistributing · 0.24% a year+31.3%+54.7%
Amundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionDistributing · 0.25% a year+30.8%+66.4%
Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- CapitalisationThis fundAccumulating · 0.20% a year+31.7%+55.5%
Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-Accumulating · 0.55% a year+31.1%+52.8%
BNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF-AccumulatingNot reportedNot reported
HSBC MSCI Emerging Markets UCITS ETFDistributing · 0.15% a year+31.7%+54.9%
HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSDAccumulating · 0.15% a year+31.7%+55.8%
Invesco MSCI Emerging Markets UCITS ETFAccumulating · 0.19% a year+30.8%+52.6%
iShares MSCI EM UCITS ETF USD (Acc)Accumulating · 0.18% a year+31.4%+55.9%
iShares MSCI EM UCITS ETF USD (Dist)Distributing · 0.18% a year+31.4%+55.6%
iShares MSCI EM Swap UCITS ETF Accum- USDAccumulating · 0.14% a yearNot reportedNot reported
Multi Units LU - Amundi MSCI Emerging Markets IIDistributing · 0.14% a year+31.7%Not reported
Multi Units LU - Amundi MSCI Emerging Markets IIAccumulating · 0.14% a year+31.3%Not reported
State Street SPDR MSCI Emerging Markets UCITS ETFAccumulating · 0.18% a year+31.1%+54.0%
UBS MSCI EM SF UCITS ETFAccumulating · 0.14% a year+31.1%+54.0%
UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionDistributing · 0.15% a year+31.6%+56.4%
Xtrackers MSCI Emerging Markets Swap UCITS ETFDistributing · 0.12% a year+33.0%Not reported
Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1CAccumulating · 0.12% a year+31.4%+54.0%
Xtrackers MSCI Emerging Markets UCITS ETFAccumulating · 0.18% a year+32.7%+56.4%
Xtrackers MSCI Emerging Markets UCITS ETF USDDistributing · 0.18% a year+32.8%Not reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Amundi’s other share classes and funds on the MSCI EM (Emerging Markets). They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account

  • Largest falls and recoveries

    The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

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  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 125 emerging-market share funds, not currency-hedged, highest first.

    Pro

  • Moves 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 30/09/2026 (153 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, as of 01/10/2026: 105 of the 140 other emerging-market share funds charge more, 4 the same and 31 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.

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 +9.2%, 2025 +23.6%; 2026 to 30/09/2026 +26.4%. Past performance is not a guide to future returns.

How has AUEG done after inflation?

Over the five years to 30/09/2026 AUEG’s total return was +55.5%, or +21.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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All emerging-market share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
Amundi, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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