Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF (VIE:AM05)

Assets	684.90M
Expense Ratio	0.25%
PE Ratio	17.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.92%

Volume	n/a
Open	17.32
Previous Close	17.34
Day's Range	17.32 - 17.44
52-Week Low	12.44
52-Week High	18.31
Beta	n/a
Holdings	694
Inception Date	Nov 18, 2024

About AM05

Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF is headquartered in Paris, Ile-de-France, France.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: AM05
• Provider: Amundi
• Index Tracked: MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net

Performance

AM05 had a total return of 37.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.89%.

Top 10 Holdings

45.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.29%
Samsung Electronics Co., Ltd.	005930	8.57%
SK hynix Inc.	000660	7.11%
Tencent Holdings Limited	0700	3.31%
Alibaba Group Holding Limited	9988	2.28%
MediaTek Inc.	2454	2.04%
SAMSUNG ELECTRONICS - PFD NV	005935.KQ	1.27%
Delta Electronics, Inc.	2308	1.09%
China Construction Bank Corporation	0939	1.07%
HDFC Bank Limited	HDFCBANK	0.92%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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