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  • Amundi Multi Units LU - Amundi MSCI Emerging Markets II
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Amundi Multi Units LU - Amundi MSCI Emerging Markets II

ETF
ETF
ISIN: LU2573966905
Ticker: AE5A
LU2573966905
AE5A

Price

Price

CHART BY

Data

TER

 
0.14%

Fund Volume

 
$4.07B

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

Industry Breakdown

  • Semiconductors
    17.65%
  • Packaged Software
    10.7%
  • Major Pharmaceuticals
    7.11%
  • Major Banks
    6.51%
  • Internet Software/ Services
    5.38%
  • Internet Retail
    5.34%
  • Specialty Stores
    3.84%
  • Investment Banks/ Brokers
    3.64%
  • Motor Vehicles
    3.36%
  • Medical Specialties
    3.35%
  • Telecommunications Equipment
    2.95%
  • Miscellaneous Commercial Services
    1.6%
  • Wireless Telecommunications
    1.58%
  • Railroads
    1.56%

Sector Breakdown

  • Information Technology
    36.59%
  • Financials
    14.96%
  • Health Care
    13.27%
  • Consumer Staples
    9.9%
  • Industrials
    7.08%
  • Consumer Discretionary
    5.49%
  • Business services
    3.47%
  • Consumer services
    2.96%
  • Materials
    2.62%
  • Communication Services
    1.75%
  • Energy
    1.1%
  • Utilities
    0.8%
  • Other
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    92.33%

  • 🇮🇱

    Israel
    2.39%

  • 🇨🇦

    Canada
    1.46%

  • 🇳🇱

    Netherlands
    0.9%

  • 🇰🇾

    Cayman Islands
    0.77%

  • 🇯🇵

    Japan
    0.75%

  • 🇬🇧

    United Kingdom
    0.4%

  • 🇸🇪

    Sweden
    0.38%

  • 🇩🇪

    Germany
    0.29%

  • 🇨🇭

    Switzerland
    0.22%

  • 🇳🇴

    Norway
    0.1%

  • 🇮🇪

    Ireland
    0.01%

  • 🇩🇰

    Denmark
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Multi Units LU - Amundi MSCI Emerging Markets II?

The total expense ratio (TER) of Amundi Multi Units LU - 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 Multi Units LU - Amundi MSCI Emerging Markets II?

Amundi Multi Units LU - Amundi MSCI Emerging Markets II has a fund volume of $4.07B. 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 Multi Units LU - Amundi MSCI Emerging Markets II paying dividends?

Amundi Multi Units LU - 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 Multi Units LU - Amundi MSCI Emerging Markets II?

Amundi Multi Units LU - 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 Multi Units LU - Amundi MSCI Emerging Markets II domiciled?

Amundi Multi Units LU - 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
$62.89$63.54
52W span
$41.89$63.38

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
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