Amundi MSCI Emerging Markets II UCITS ETF (ETR:AE5A)
Germany · Delayed Price · Currency is EUR 55.76
-0.94 (-1.65%)
At close: Mar 5, 2026
23.58% (1Y)
| Assets | 4.35B |
| Expense Ratio | 0.14% |
| PE Ratio | 24.09 |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 45.90% |
| 1-Year Return | +26.27% |
| Volume | 30,444 |
| Open | 56.57 |
| Previous Close | 56.70 |
| Day's Range | 55.49 - 56.85 |
| 52-Week Low | 38.40 |
| 52-Week High | 60.42 |
| Beta | n/a |
| Holdings | 422 |
| Inception Date | Mar 24, 2023 |
About AE5A
Amundi MSCI Emerging Markets II UCITS ETF is headquartered in Luxembourg.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol AE5A
Provider Amundi
Index Tracked MSCI EM (Emerging Markets)
Performance
AE5A had a total return of 26.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.37%.
Top 10 Holdings
32.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.32% |
| JPMorgan Chase & Co. | JPM | 5.16% |
| Amazon.com, Inc. | AMZN | 4.91% |
| Apple Inc. | AAPL | 3.02% |
| Tesla, Inc. | TSLA | 2.56% |
| Meta Platforms, Inc. | META | 2.08% |
| AT&T Inc. | T | 1.91% |
| Palo Alto Networks, Inc. | PANW | 1.73% |
| Ulta Beauty, Inc. | ULTA | 1.55% |
| Micron Technology, Inc. | MU | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €1.12765 | Dec 12, 2025 |
| Dec 10, 2024 | €1.50287 | Dec 13, 2024 |
| Dec 12, 2023 | €1.54513 | Dec 15, 2023 |