Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution
ETF
ETF
ISIN: LU2573966905
Ticker: AE5A
LU2573966905
AE5A
Price
Price
CHART BY
Data
TER
- 0.14%
Fund Volume
- $3.49B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 12.12.2025
$1.197
CHART BY
Industry Breakdown
- Semiconductors21.78%
- Motor Vehicles9.83%
- Packaged Software9.32%
- Internet Retail8.38%
- Specialty Stores5.84%
- Internet Software/ Services5.48%
- Medical Specialties5.27%
- Major Pharmaceuticals3.37%
- Miscellaneous Commercial Services3.11%
- Major Banks2.53%
- Investment Banks/ Brokers2.24%
- Telecommunications Equipment2.02%
- Information Technology Services1.94%
- Non-Alcoholic Beverages1.87%
Sector Breakdown
- Information Technology41.14%
- Consumer Staples15.7%
- Consumer Discretionary12.31%
- Health Care11.35%
- Financials11.08%
- Industrials2.96%
- Consumer services1.9%
- Communication Services1.58%
- Business services0.97%
- Materials0.68%
- Energy0.17%
- Utilities0.14%
- Other0.02%
Region Breakdown
🇺🇸
USA96.09%🇳🇱
Netherlands1.47%🇮🇪
Ireland1.07%🇰🇾
Cayman Islands0.87%🇨🇭
Switzerland0.47%🇬🇧
United Kingdom0.02%🇧🇪
Belgium0.01%🇨🇦
Canada0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution?
The total expense ratio (TER) of Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution is 0.14%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution?
Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution has a fund volume of $3.49B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution paying dividends?
Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $1.59.
What is the replication method used by Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution?
Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution domiciled?
Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $58.67$59.36
- 52W span
- $41.89$59.00
Information
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Net Total Return Index (the Benchmark Index) denominated in USD.
Identifier
- ISIN
- LU2573966905
- Primary Ticker
- AE5A
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet