Amundi MSCI Emerging Markets II
ETP
ETP
ISIN: LU2573966905
Ticker: AE5A
LU2573966905
AE5A
Price
Price
CHART BY
Data
TER
- 0.14%
TCO
- 0.14%
Fund Volume
- $6.30B
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 11.12.2026
$1.179
CHART BY
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors32.56%
- Major Banks9.78%
- Regional Banks4.76%
- Packaged Software4.3%
- Electrical Products2.54%
- Internet Retail2.3%
- Electronic Production Equipment2.1%
- Motor Vehicles1.75%
- Precious Metals1.58%
- Integrated Oil1.55%
- Multi-Line Insurance1.49%
- Electric Utilities1.47%
- Other Metals/ Minerals1.44%
- Major Pharmaceuticals1.35%
Sector breakdown
- Information Technology44.64%
- Financials21.34%
- Materials7.16%
- Industrials5.95%
- Consumer Staples5.74%
- Consumer Discretionary3.66%
- Energy3.51%
- Health Care2.7%
- Communication Services2.02%
- Utilities1.71%
- Consumer services1.19%
- Other0.21%
- Business services0.17%
Country breakdown
🇹🇼
Taiwan, Province of China27.39%🇰🇷
Korea20.79%🇨🇳
China18.49%🇮🇳
India11.23%🇧🇷
Brazil3.87%🇿🇦
South Africa2.69%🇸🇦
Saudi Arabia2.5%🇲🇽
Mexico1.68%🇭🇰
Hong Kong1.18%🇦🇪
United Arab Emirates1.16%🇵🇱
Poland1.03%🇹🇭
Thailand0.94%🇲🇾
Malaysia0.92%🇺🇸
USA0.65%
Market cap breakdown
- Other39.65%
- Mega-cap29.75%
- Large-cap24.92%
- Mid-cap5.51%
- Nano-cap0.14%
- Small-cap0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Emerging Markets II?
The total expense ratio (TER) of Amundi MSCI Emerging Markets II 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 MSCI Emerging Markets II?
Amundi MSCI Emerging Markets II has a fund volume of $6.30B. 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 MSCI Emerging Markets II paying dividends?
Amundi MSCI Emerging Markets II is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $1.31.
What is the replication method used by Amundi MSCI Emerging Markets II?
Amundi MSCI Emerging Markets II 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 MSCI Emerging Markets II domiciled?
Amundi MSCI Emerging Markets II is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $76.58$76.74
- 52W span
- $58.96$80.70
Information
The investment objective of MULTI UNITS LUXEMBOURG Amundi Core MSCI Emerging Markets Swap (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI Emerging Markets Net Total Return Index (the Index)
Identifier
- ISIN
- LU2573966905
- Primary Ticker
- AE5A
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet