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AE5B ETF · Amundi MSCI Europe Action UCITS ETF
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 203 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for AE5B
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.52%
Last price
N/A
1M perf.
-4.39%
1M flows
+€29M
AuM
€2.26B
E/R
0.09%
Rating
Not rated
ESG Consensus®
AE5B
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AE5B
€123.57
+1.12%
Europe Large and Mid Cap
-1.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.39%  | +1.12% | +9.35%  | N/A | N/A | -6.82% | -0.35% | -0.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€123.57
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
203
Inception date
6/15/2023
Jurisdiction
Luxembourg
Distribution
France
Netherlands
Austria
Germany
Denmark
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Amundi MSCI Europe Action UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe Climate Action Net in EUR 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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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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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 EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.12%  | +9.35% | 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
19.02%
United Kingdom
18.56%
Germany
14.87%
France
14.85%
Netherlands
10.00%
Sweden
5.37%
Spain
5.00%
Italy
4.33%
Denmark
4.17%
Other
3.83%
Sectors
Financials
23.28%
Industrials
16.38%
Health Care
13.69%
Information Technology
10.06%
Consumer Discretionary
8.79%
Consumer Staples
7.89%
Utilities
4.65%
Materials
3.60%
Unavailable
6.47%
Other
5.18%
Diversification
Total weight of top 15 holdings out of 203
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SAP SE
SIEMENS
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DK0062498333
BANCO SANTANDER SA
LVMH MOET HENNESSY LOUIS VUITT
ALLIANZ SE
UBS GROUP AG
SCHNEIDER ELECTRIC SE
GB00BVZK7T90
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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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.87% of holdings have positive scoring
20.12% of holdings have negative scoring
7.65%
54.58%
17.64%
7.32%
11.95%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Climate Action Net in EUR Index - EUR
Index ticker
NE751267 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€361.79B
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 | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.21B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
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 €2.26B in assets as of March 13, 2026.
How has AE5B performed lately?
Based on data from March 13, 2026, AE5B returned -4.39% over the past month, 1.12% over the last three months and -0.35% year-to-date.
What are the latest inflows or outflows for AE5B?
As of March 13, 2026, AE5B recorded net flows of +€29M over the last month and -€134M year-to-date.
Does AE5B distribute dividends?
AE5B follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.29%.
What are the main country or region exposures of AE5B?
As of January 31, 2026, AE5B has significant geographic allocations in Switzerland, United Kingdom and Germany.
In which sector or theme does AE5B invest in?
As of January 31, 2026, AE5B focuses largely on Financials, Industrials and Health Care.
How many securities does AE5B hold and how diversified is it?
As of January 31, 2026, AE5B holds 203 positions in its portfolio, with 38.21% of assets concentrated in its top 15 holdings.
What are the main positions in AE5B?
As of January 31, 2026, AE5B top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of AE5B?
The base currency of AE5B is EUR.
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