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About Amundi MSCI Emerging Markets II -Dist- Distribution
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Inception date
Mar 24, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2573966905
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology27.27%
Technology Services16.87%
Retail Trade14.00%
Health Technology9.10%
Consumer Durables8.60%
Finance7.17%
Consumer Services3.95%
Producer Manufacturing3.29%
Commercial Services2.76%
Consumer Non-Durables1.54%
Transportation1.11%
Health Services0.97%
Energy Minerals0.88%
Utilities0.72%
Process Industries0.59%
Communications0.44%
Industrial Services0.38%
Distribution Services0.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.49%
Europe3.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AE5A invests in stocks. The fund's major sectors are Electronic Technology, with 27.27% stocks, and Technology Services, with 16.87% of the basket. The assets are mostly located in the North America region.
AE5A top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 8.32% and 8.15% of the portfolio correspondingly.
AE5A last dividends amounted to 1.51 EUR. The year before, the issuer paid 1.54 EUR in dividends, which shows a 1.72% decrease.
AE5A assets under management is 2.72 B EUR. It's risen 10.56% over the last month.
AE5A fund flows account for 1.06 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AE5A pays dividends to its holders with the dividend yield of 3.07%. The last dividend (Dec 13, 2024) amounted to 1.51 EUR. The dividends are paid annually.
AE5A shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 24, 2023, and its management style is Passive.
AE5A expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
AE5A follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AE5A invests in stocks.
AE5A price has risen by 7.47% over the last month, and its yearly performance shows a 1.19% increase. See more dynamics on AE5A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.64% over the last month, showed a −5.05% decrease in three-month performance and has increased by 5.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.64% over the last month, showed a −5.05% decrease in three-month performance and has increased by 5.25% in a year.
AE5A trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.