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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 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
€55.93
1M perf.
-4.86%
1M flows
+€213M
AuM
€4.27B
E/R
0.14%
Rating
Not rated
ESG Consensus®
AE5A
€55.93
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AE5A
$65.25
+7.67%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.86%  | +7.67% | +37.43%  | N/A | N/A | -7.30% | +6.47% | +6.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$65.25
1D NAV change
-1.60%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1199
Inception date
3/24/2023
Jurisdiction
Luxembourg
Distribution
Sweden
Switzerland
Germany
Spain
France
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
€8.37B
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 | +7.67% | +37.43% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
Taiwan
20.85%
Republic of Korea
15.45%
Cayman Islands
14.76%
India
13.13%
China
10.40%
Brazil
3.90%
South Africa
3.39%
Saudi Arabia
2.84%
Unavailable
0.30%
Other
14.98%
Sectors
Information Technology
30.27%
Financials
19.93%
Consumer Discretionary
10.53%
Communication Services
8.47%
Materials
7.07%
Industrials
6.02%
Energy
3.66%
Consumer Staples
2.94%
Unavailable
6.16%
Other
4.94%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1199
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
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HON HAI PRECISION INDUSTRY
MEDIATEK INC
XIAOMI CORP
DELTA ELECTRONIC
PINDUODUO INC ADR
ICICI BANK
SAMSUNG ELEC-1P PRF
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Net Total Return Index - USD
Index ticker
NDUEEGF Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Sweden, 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 €4.27B in assets as of March 12, 2026.
How has AE5A performed lately?
Based on data from March 12, 2026, AE5A returned -4.86% over the past month, 7.67% over the last three months and 6.47% year-to-date.
What are the latest inflows or outflows for AE5A?
As of March 12, 2026, AE5A recorded net flows of +€210M over the last month and +€508M year-to-date.
Does AE5A distribute dividends?
AE5A follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.01%.
What are the main country or region exposures of AE5A?
As of January 31, 2026, AE5A has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does AE5A invest in?
As of January 31, 2026, AE5A focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AE5A hold and how diversified is it?
As of January 31, 2026, AE5A holds 1199 positions in its portfolio, with 35.51% of assets concentrated in its top 15 holdings.
What are the main positions in AE5A?
As of January 31, 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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