Amundi MSCI Emerging Markets II ETF logo

Amundi MSCI Emerging Markets II ETF

ETFETF
ISIN: LU2573966905
Ticker: AE5A
LU2573966905
AE5A

Price

Data

TER

 
0.14%

Fund Volume

 
$4.17B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.12.2024


$1.215

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    93.18%
  • 🇯🇵

    Japan
    3.26%
  • 🇨🇭

    Switzerland
    2.14%
  • 🇩🇪

    Germany
    0.53%
  • 🇮🇪

    Ireland
    0.51%
  • 🇧🇪

    Belgium
    0.28%
  • 🇬🇧

    United Kingdom
    0.09%
  • 🇧🇲

    Bermuda
    0.02%

Sector Breakdown

  • Information Technology
    41.88%
  • Consumer Discretionary
    20.51%
  • Health Care
    11.9%
  • Industrials
    9.92%
  • Consumer Staples
    7.41%
  • Financials
    4.85%
  • Materials
    1.81%
  • Energy
    1.47%
  • Other
    0.17%
  • Utilities
    0.08%

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 $4.17B. 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 15.12.2023, with an amount of $1.66.

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
$48.87$49.93
52W span
$42.06$53.29

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

Knockouts

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