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AE5B ETF · Amundi MSCI Europe Action UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.48%  | -0.64%  | +13.85% | N/A | N/A | +4.21% | +4.21% | +1.27% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.64% | +13.85% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AE5B ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AE5B’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about AE5B
What does Amundi MSCI Europe Action UCITS ETF, AE5B, invest in?
AE5B is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does AE5B replicate?
AE5B tracks the MSCI Europe Climate Action Net in EUR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of AE5B?
AE5B carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was AE5B launched?
AE5B was introduced to the market on June 15, 2023. It trades on France, among other exchanges
Who is the ETF issuer of AE5B?
Amundi MSCI Europe Action UCITS ETF, AE5B, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of AE5B?
AE5B oversees €2.44B in assets as of April 29, 2026.
How has AE5B performed lately?
Based on data from April 29, 2026, AE5B returned 4.48% over the past month, -0.64% over the last three months and 1.27% year-to-date.
What are the latest inflows or outflows for AE5B?
As of April 29, 2026, AE5B recorded net flows of +€140M over the last month and +€6.2M year-to-date.
Does AE5B distribute dividends?
AE5B follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.25%.
What are the main country or region exposures of AE5B?
As of March 31, 2026, AE5B has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does AE5B invest in?
As of March 31, 2026, AE5B focuses largely on Financials, Industrials and Health Care.
How many securities does AE5B hold and how diversified is it?
As of March 31, 2026, AE5B holds 203 positions in its portfolio, with 38.24% of assets concentrated in its top 15 holdings.
What are the main positions in AE5B?
As of March 31, 2026, AE5B top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of AE5B?
The base currency of AE5B is EUR.
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