Amundi MSCI Emerging Markets II ETF
ETF
ETF
ISIN: LU2573966905
Ticker: AE5A
LU2573966905
AE5A
Price
Price
CHART BY
Data
TER
- 0.14%
Fund Volume
- $4.04B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- unclassified
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
Amundi MSCI Emerging Markets II ETF has so far distributed $1.59 in 2024. The next dividend will be paid on 12.12.2025
$1.197
CHART BY
Region Breakdown
🇺🇸
USA94.3%🇯🇵
Japan3.79%🇮🇪
Ireland1.86%🇨🇭
Switzerland0.05%
Sector Breakdown
- Information Technology41.14%
- Consumer Discretionary22.23%
- Industrials12.87%
- Health Care9.82%
- Consumer Staples6.34%
- Financials4.99%
- Materials1.47%
- Energy0.59%
- Utilities0.55%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Emerging Markets II ETF?
The total expense ratio (TER) of Amundi MSCI Emerging Markets II ETF 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 ETF?
Amundi MSCI Emerging Markets II ETF has a fund volume of $4.04B. 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 ETF paying dividends?
Amundi MSCI Emerging Markets II ETF 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 MSCI Emerging Markets II ETF?
Amundi MSCI Emerging Markets II ETF 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 ETF domiciled?
Amundi MSCI Emerging Markets II ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $46.42$47.25
- 52W span
- $41.94$53.61
Information
The Sub-Fund is an index-tracking UCITS passively managed. The objective of this SubFund is to track the performance of both the upward and the downward evolution of the MSCI Emerging Markets Net Total Return Index denominated in USD and representative of the performance of large and midcap companies across emerging markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index
Identifier
- ISIN
- LU2573966905
- Primary Ticker
- AE5A