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Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc

£16.51Last updated
+£0.07 (0.40%)Past day
Timezone

Amundi MSCI Emerging Markets Swap II UCITS ETF (LSE: LEML) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £16.51 (about ₹2,102 a unit) as of 1 Oct 2026, 8:04 AM ET. It has an expense ratio of 0.55%. Indian residents can buy LEML through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£16.48
Previous close:£16.44
Volume:305.00

Today's low

£16.48

Today's high

£16.51

52 week low

£12.59

52 week high

£17.51

LEML opened at £16.48, closed previously at £16.44, and has traded between £12.59 and £17.51 over the past 52 weeks.

About

The Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc is designed to closely match the returns of the MSCI Emerging Markets Net Total Return USD Index (the Index) with the utmost accuracy, irrespective of market growth or decline. A primary objective of this Sub-Fund is to minimize any divergence between its net asset value and the Index's performance. Information regarding the projected tracking error, particularly under ordinary market conditions, can be found within the Sub-Fund's prospectus. For comprehensive details, investors are encouraged to consult the fund's prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
France
Dividends
Accumulating
Launched
2018
ISIN
FR0010435297

Key statistics

Expense ratio

0.55%

Assets (AUM)

£823.5M

Holdings

—

NAV

£1,643.61

Avg. volume

—

1-year price change

+29.81%

5-year price change

+55.71%

Price change excludes dividends.

Top 10 holdings

1. AMAZON.COM INC
7.6%
2. AIR LIQUIDE PRIME FIDELITE
7.1%
3. CREDIT AGRICOLE SA
5.4%
4. L OREAL PRIME FIDELITE
5.4%
5. ALPHABET INC CL C
4.7%
6. MICRON TECHNOLOGY INC
4.7%
7. NVIDIA CORP
4.6%
8. APPLE INC
4.4%
9. TEXAS INSTRUMENTS COM USD1
4.4%
10. META PLATFORMS INC-CLASS A
4.4%

These 10 are 52.7% of the fund.

Where the money is invested

Sectors

Technology
41.9%
Financial Services
19.5%
Consumer Cyclical
8.2%
Industrials
6.3%
Basic Materials
6.3%
Communication Services
6.1%

Countries

United States
73.5%
France
26.3%
Denmark
0.2%

Similar funds

This is not an investment recommendation

How to buy LEML from India

Indian residents can buy LEML units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search LEML and buy

    Find the fund by its ticker, LEML, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in LEML from India

Trading and taxes when buying LEML from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the LEML price today?

Amundi MSCI Emerging Markets Swap II UCITS ETF (LEML) last traded at £16.51 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 8:04 AM ET. That is ₹2,102 a unit at the 30 Sep 2026 GBP/INR rate.

When does LEML trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is LEML, and what does it cost to hold?

Amundi MSCI Emerging Markets Swap II UCITS ETF manages about £823.5M. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2018.

What are LEML's largest holdings?

The top three are AMAZON.COM INC (7.6%), AIR LIQUIDE PRIME FIDELITE (7.1%) and CREDIT AGRICOLE SA (5.4%). LEML's 10 largest positions make up 52.7% of the fund.

Does LEML pay dividends?

No. LEML is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on LEML taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has LEML performed?

LEML's price is up 29.8% over the past year and up 55.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.