Amundi MSCI Emerging Markets II UCITS ETF (ETR:AE5A)
Germany · Delayed Price · Currency is EUR 68.02
+0.29 (0.43%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 5.37B |
| Expense Ratio | 0.14% |
| PE Ratio | 26.75 |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 45.80% |
| 1-Year Return | +36.90% |
| Volume | 15,552 |
| Open | 67.52 |
| Previous Close | 67.74 |
| Day's Range | 67.26 - 68.24 |
| 52-Week Low | 50.25 |
| 52-Week High | 70.62 |
| Beta | n/a |
| Holdings | 397 |
| Inception Date | Mar 24, 2023 |