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ETF sheet · Issuer-declared data

Amundi MSCI Emerging Markets Swap II UCITS ETF EUR AccIndex, costs, listings and taxation

ISIN: FR0010429068Ticker: EMKT (Borsa Italiana) · LYXLEM (Xetra) · LEM (Euronext Paris) · LEMC (SIX)Issuer: AmundiClass: EUR Acc
Issuer-declared data
Declared index
MSCI Emerging Markets Net Total Return USD Index
TER
0.55%
Replication
Synthetic (swap)
Income policy
Accumulating
SFDR
Article 6
Fund assets
867.3 mln EUR
NAV
17.34 EUR (30 July 2026)
Risk indicator (SRRI)
5 / 7
Domicile
France
Listed on
BME · Borsa Italiana · Euronext Paris · SIX Swiss Ex · Xetra
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.
Italian taxation
Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

FR0010429068EMKT
  • Directazero within the savings plan (buys)
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • Moneyfarmzero within the savings plan (buys), agreement until 15 May 2027
  • Moneyfarmzero on single buys from 1,000 €, agreement until 15 May 2027
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
FR0010435297LNY4
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc track?
The issuer Amundi declares the benchmark: MSCI Emerging Markets Net Total Return USD Index.
How much does EMKT cost?
The issuer-declared TER is 0.55% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.