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Amundi MSCI Emerging Markets II

ETP
ETP
ISIN: LU2573966905
Ticker: AE5A
LU2573966905
AE5A

Price

Price

CHART BY

Data

TER

 
0.14%

Fund Volume

 
$6.06B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 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

  • Semiconductors
    32.62%
  • Major Banks
    9.93%
  • Regional Banks
    4.83%
  • Packaged Software
    4.7%
  • Internet Retail
    2.47%
  • Electrical Products
    2.32%
  • Electronic Production Equipment
    1.9%
  • Motor Vehicles
    1.82%
  • Multi-Line Insurance
    1.54%
  • Integrated Oil
    1.52%
  • Electric Utilities
    1.45%
  • Wireless Telecommunications
    1.44%
  • Oil Refining/ Marketing
    1.39%
  • Other Metals/ Minerals
    1.29%

Sector breakdown

  • Information Technology
    44.45%
  • Financials
    21.69%
  • Materials
    6.43%
  • Consumer Staples
    6.05%
  • Industrials
    5.74%
  • Consumer Discretionary
    3.9%
  • Energy
    3.53%
  • Health Care
    2.56%
  • Communication Services
    2.13%
  • Utilities
    1.82%
  • Consumer services
    1.32%
  • Other
    0.19%
  • Business services
    0.19%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    26.57%

  • 🏳️

    Other
    20.49%

  • 🇨🇳

    China
    19.24%

  • 🇮🇳

    India
    11.64%

  • 🇧🇷

    Brazil
    4.09%

  • 🇿🇦

    South Africa
    2.6%

  • 🇸🇦

    Saudi Arabia
    2.45%

  • 🇲🇽

    Mexico
    1.74%

  • 🇦🇪

    United Arab Emirates
    1.18%

  • 🇭🇰

    Hong Kong
    1.17%

  • 🇵🇱

    Poland
    1.02%

  • 🇹🇭

    Thailand
    0.99%

  • 🇲🇾

    Malaysia
    0.96%

  • 🇰🇼

    Kuwait
    0.55%

Market cap breakdown

  • Other
    38.53%
  • Mega-cap
    30.06%
  • Large-cap
    25.49%
  • Mid-cap
    5.74%
  • Nano-cap
    0.14%
  • Small-cap
    0.04%

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 $6.06B. 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
$75.28$75.65
52W span
$55.58$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
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