Amundi MSCI Emerging Markets II UCITS ETF (ETR:AE5A)
Germany · Delayed Price · Currency is EUR 50.51
-0.64 (-1.26%)
Last updated: Dec 16, 2025, 8:00 AM CET
10.28% (1Y)
| Assets | 3.36B |
| Expense Ratio | 0.14% |
| PE Ratio | 30.07 |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 67.14% |
| 1-Year Return | +12.68% |
| Volume | n/a |
| Open | 50.51 |
| Previous Close | 51.15 |
| Day's Range | 50.51 - 50.51 |
| 52-Week Low | 38.40 |
| 52-Week High | 54.62 |
| Beta | n/a |
| Holdings | 215 |
| 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 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.
Top 10 Holdings
41.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.57% |
| Amazon.com, Inc. | AMZN | 7.43% |
| Advanced Micro Devices, Inc. | AMD | 4.56% |
| Tesla, Inc. | TSLA | 3.82% |
| Apple Inc. | AAPL | 3.32% |
| JPMorgan Chase & Co. | JPM | 3.29% |
| Eli Lilly and Company | LLY | 3.10% |
| Citigroup Inc. | C | 3.06% |
| CyberArk Software Ltd. | CYBR | 2.44% |
| Micron Technology, Inc. | MU | 2.33% |
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 |