ETF sheet · Issuer-declared data

Amundi Core MSCI Emerging Markets Swap UCITS ETF DistIndex, costs, listings and taxation

ISIN: LU2573966905Ticker: E127 (Borsa Italiana) · AE5A (Xetra) · U127 (London SE) · CBMEM (SIX)Issuer: AmundiClass: UCITS ETF Dist

Issuer-declared data

Declared index

MSCI Emerging Markets Net Total Return USD Index

TER

0.14%

Replication

Synthetic (swap)

Income policy

Distributing

SFDR

Article 6

Fund assets

9.5 bn EUR

NAV

69.06 USD (30 July 2026)

Risk indicator (SRRI)

6 / 7

Domicile

Luxembourg

Listed on

Xetra · SIX Swiss Ex · Borsa Italiana · LSE

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:

LU2573966905E127

Moneyfarmzero within the savings plan (buys), agreement until 15 May 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

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 Core MSCI Emerging Markets Swap UCITS ETF Dist track?

The issuer Amundi declares the benchmark: MSCI Emerging Markets Net Total Return USD Index.

How much does E127 cost?

The issuer-declared TER is 0.14% 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.