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›ETF Issuers›Amundi›AE5A

AE5A

Amundi Core MSCI Emerging Markets Swap UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

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.

€66.04

+€0.13 (+0.20%) yesterday

7:00 AM 07/10/26 Closed

1D price range

€65.49€66.20

52W price range

€54.29€79.41

YTD Perf.

+20.69%

YTD Flows

Annualized volatility

Fund AuM

€10.07B

Share class AuM

€5.08B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2573966905

TER

0.14%

Inception date

3/24/2023

Issuer

Amundi

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.00%

Finance

19.58%

Non-Energy Materials

6.69%

Industrials

6.15%

Consumer Non-Cyclicals

5.75%

Consumer Cyclicals

3.95%

Energy

3.40%

Healthcare

2.30%

Unavailable

0.40%

Other

5.49%

Latest AE5A news

No content available for this fund

FAQ about AE5A

AE5A is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

AE5A tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.

AE5A carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

AE5A was introduced to the market on March 24, 2023. It trades on Ireland, among other exchanges

Amundi Core MSCI Emerging Markets Swap UCITS ETF, AE5A, is provided by Amundi. Learn more about Amundi here.

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 .

AE5A oversees €5.08B in assets as of July 9, 2026.

AE5A follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.77%.

As of May 31, 2026, AE5A has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, AE5A focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, AE5A holds 1187 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AE5A top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of AE5A is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.81%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

2.06%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.21%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.73%

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