Amundi MSCI Emerging Markets II UCITS ETF (ETR:AE5A)
Germany · Delayed Price · Currency is EUR 65.58
-1.06 (-1.60%)
Last updated: Sep 10, 2026, 5:30 PM CET
| Assets | 5.50B |
| Expense Ratio | 0.14% |
| PE Ratio | 27.90 |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 47.97% |
| 1-Year Return | +34.90% |
| Volume | 33,786 |
| Open | 66.55 |
| Previous Close | 66.65 |
| Day's Range | 65.40 - 66.55 |
| 52-Week Low | 49.54 |
| 52-Week High | 70.62 |
| Beta | n/a |
| Holdings | 410 |
| Inception Date | Mar 24, 2023 |