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›ETF Issuers›Amundi›AE5B

AE5B

Amundi MSCI Europe Action UCITS ETF

Passive ETF Equity ESG

The AE5B Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe Climate Action. The AE5B ETF provides physical exposure, so by buying it you actually own parts of all the 325 underlying holdings. This share class generates a stream of income by distributing dividends.

€135.04

+€1 (+0.75%) yesterday

6:00 AM 10/16/26 Closed

1D price range

€135.04€135.04

52W price range

€116.94€138.84

YTD Perf.

+8.52%

YTD Flows

Annualized volatility

Fund AuM

€2.19B

Share class AuM

€2.19B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2608817958

TER

0.09%

Inception date

6/15/2023

Issuer

Amundi

Benchmark

MSCI Europe Climate Action

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

21.30%

Industrials

18.20%

Healthcare

14.64%

Technology

12.21%

Consumer Non-Cyclicals

9.94%

Consumer Cyclicals

5.70%

Non-Energy Materials

5.62%

Utilities

5.27%

Telecommunications

2.81%

Unavailable

0.16%

Other

4.14%

Latest AE5B news

No content available for this fund

FAQ about AE5B

AE5B is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

AE5B tracks the MSCI Europe Climate Action Net in EUR Index - EUR, through a full replication replication method.

AE5B carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

AE5B was introduced to the market on June 15, 2023. It trades on Luxembourg, among other exchanges

Amundi MSCI Europe Action UCITS ETF, AE5B, is provided by Amundi. Learn more about Amundi here.

AE5B oversees €2.19B in assets as of October 15, 2026.

AE5B follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 2.10%.

As of August 31, 2026, AE5B has significant geographic allocations in Switzerland, United Kingdom and France.

As of August 31, 2026, AE5B focuses largely on Finance, Industrials and Healthcare.

As of August 31, 2026, AE5B holds 325 positions in its portfolio, with 32.79% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AE5B top three holdings include ASML Holding NV, Roche Holding AG and Novartis AG.

The base currency of AE5B is EUR.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

6.19%

Roche Holding AG

2.98%

Novartis AG

2.65%

Nestlé SA

2.37%

AstraZeneca PLC

2.29%

Siemens AG

2.23%

SAP SE

2.09%

Schneider Electric SE

1.71%

HSBC Holdings Plc

1.64%

TotalEnergies SE

1.60%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Access Is Easy. Choosing the Right ETF Is Not

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