Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF (LSE: U127) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $75.06 (about ₹7,272 a unit) as of 8 Oct 2026, 11:01 AM ET. It has an expense ratio of 0.14% and holds 153 securities. Indian residents can buy U127 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$74.87
Today's high
$75.38
52 week low
$59.01
52 week high
$80.71
U127 opened at $75.32, closed previously at $76.20, and has traded between $59.01 and $80.71 over the past 52 weeks.
About
The Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is engineered to closely mirror the performance of the MSCI Emerging Markets Net Total Return USD Index (referred to as the Index), irrespective of market trends. A key aim of this Sub-Fund is to minimize any divergence between its net asset value and the Index's returns. The anticipated degree of this tracking discrepancy, particularly under typical market conditions, is detailed within the Sub-Fund's official prospectus. For comprehensive insights and full particulars, investors should always consult the fund's prospectus or the Key Information Document (KID).
Key statistics
Expense ratio
0.14%
Assets (AUM)
$12.6B
Holdings
153
NAV
$76.61
Avg. volume
—
1-year price change
+22.67%
5-year price change
+35.10%
Price change excludes dividends.
Top 10 holdings
U127 holds 153 securities in total. These 10 are 34.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy U127 from India
Indian residents can buy U127 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in U127 from India
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.
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.
Search U127 and buy
Find the fund by its ticker, U127, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your U127 position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying U127 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
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the U127 price today?
Amundi Core MSCI Emerging Markets Swap UCITS ETF (U127) last traded at $75.06 on the London Stock Exchange ETF segment, as of 8 Oct 2026, 11:01 AM ET. That is ₹7,272 a unit at the 8 Oct 2026 USD/INR rate.
When does U127 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 U127, and what does it cost to hold?
Amundi Core MSCI Emerging Markets Swap UCITS ETF manages about $12.6B. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2023.
Is U127 a UCITS ETF?
Yes. Amundi Core MSCI Emerging Markets Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are U127's largest holdings?
The top three are AMAZON.COM INC (5.8%), APPLE INC (4.0%) and NVIDIA CORP (4.0%). U127's 10 largest positions make up 34.4% of the fund.
Is U127 subject to US estate tax?
No. Because U127 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is U127 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on U127 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 U127 performed?
U127's price is up 22.7% over the past year and up 35.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is U127 different from a US-listed ETF?
U127 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.