Amundi MSCI Emerging Markets II UCITS ETF (ETR:AE5A)
Germany · Delayed Price · Currency is EUR 52.34
+0.15 (0.29%)
Last updated: Oct 16, 2025, 8:20 AM CET
0.29% (1Y)
| Assets | 3.10B |
| Expense Ratio | 0.14% |
| PE Ratio | 31.86 |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 91.75% |
| 1-Year Return | +12.52% |
| Volume | n/a |
| Open | 52.34 |
| Previous Close | 52.19 |
| Day's Range | 52.34 - 52.34 |
| 52-Week Low | 38.40 |
| 52-Week High | 52.91 |
| 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 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.
Top 10 Holdings
39.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.35% |
| NVIDIA Corporation | NVDA | 6.22% |
| Advanced Micro Devices, Inc. | AMD | 5.04% |
| Microsoft Corporation | MSFT | 4.06% |
| Applied Materials, Inc. | AMAT | 3.98% |
| Palantir Technologies Inc. | PLTR | 2.96% |
| CyberArk Software Ltd. | CYBR | 2.86% |
| Intel Corporation | INTC | 2.39% |
| Tesla, Inc. | TSLA | 2.38% |
| Adobe Inc. | ADBE | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €1.50287 | Dec 13, 2024 |
| Dec 12, 2023 | €1.54513 | Dec 15, 2023 |