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AE5A ETF · Amundi Core MSCI Emerging Markets Swap UCITS ETF
The AE5A Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:39 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+8.68%
Last price
€60.27
+0.56%
1M perf.
+9.58%
1M flows
+€50M
AuM
€4.52B
E/R
0.14%
Rating
Not rated
ESG Consensus®
AE5A
€60.27
+0.56%
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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AE5A
$70.18
+8.57%
Emerging Market Blended Cap
+8.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.58%  | +8.57% | +52.34% | +74.14%  | N/A | +14.67% | +14.67% | +14.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/20/2026
$70.18
1D NAV change
+0.21%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1206
Inception date
3/24/2023
Jurisdiction
Luxembourg
Distribution
Italy
Finland
Austria
Switzerland
Germany
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€8.84B
Decimalisation of shares
No
Investment strategy
Amundi Core MSCI Emerging Markets Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.57% | +52.34% | +74.14% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
22.09%
Republic of Korea
18.05%
India
12.80%
Cayman Islands
12.45%
China
9.94%
Brazil
3.97%
South Africa
3.30%
Saudi Arabia
2.55%
Mexico
1.97%
Other
12.87%
Sectors
Information Technology
33.38%
Financials
19.35%
Consumer Discretionary
9.58%
Communication Services
7.20%
Materials
6.78%
Industrials
6.18%
Energy
3.63%
Consumer Staples
2.86%
Unavailable
5.90%
Other
5.13%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1206
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
HDFC BANK
CHINA CONSTRUCTION BANK
HON HAI PRECISION INDUSTRY
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MEDIATEK INC
RELIANCE INDUSTRIES
DELTA ELECTRONIC
SAMSUNG ELEC-1P PRF
XIAOMI CORP
ICICI BANK
US0669224778
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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AE5A
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
637
Total AuM
€378.84B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.14B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.72B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.88B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.14B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.04B |
Frequently asked questions about AE5A
What does Amundi Core MSCI Emerging Markets Swap UCITS ETF, AE5A, invest in?
AE5A is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does AE5A replicate?
AE5A tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of AE5A?
AE5A carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was AE5A launched?
AE5A was introduced to the market on March 24, 2023. It trades on Italy, among other exchanges
Who is the ETF issuer of AE5A?
Amundi Core MSCI Emerging Markets Swap UCITS ETF, AE5A, is provided by Amundi. Learn more about Amundi here.
Does AE5A have multiple share classes?
Yes, AE5A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AE5A?
AE5A oversees €4.52B in assets as of April 20, 2026.
How has AE5A performed lately?
Based on data from April 20, 2026, AE5A returned 9.58% over the past month, 8.57% over the last three months and 14.51% year-to-date.
What are the latest inflows or outflows for AE5A?
As of April 20, 2026, AE5A recorded net flows of +€50M over the last month and +€539M year-to-date.
Does AE5A distribute dividends?
AE5A follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.87%.
What are the main country or region exposures of AE5A?
As of February 28, 2026, AE5A has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does AE5A invest in?
As of February 28, 2026, AE5A focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AE5A hold and how diversified is it?
As of February 28, 2026, AE5A holds 1206 positions in its portfolio, with 36.66% of assets concentrated in its top 15 holdings.
What are the main positions in AE5A?
As of February 28, 2026, AE5A top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of AE5A?
The base currency of AE5A is USD.
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