Amundi MSCI Emerging Markets II UCITS ETF Dist

ISIN LU2573966905

 | 

WKN ETF019

TER
0.14% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
1,686 m
 

Overview

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Description

The Amundi MSCI Emerging Markets II UCITS ETF Dist seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The Amundi MSCI Emerging Markets II UCITS ETF Dist is the cheapest ETF that tracks the MSCI Emerging Markets index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (At least annually).
 
The Amundi MSCI Emerging Markets II UCITS ETF Dist is a very large ETF with 1,686m Euro assets under management. The ETF was launched on 24 March 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Emerging Markets
Investment focus
Equity, Emerging Markets
Fund size
EUR 1,686 m
Total expense ratio
0.14% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.65%
Inception/ Listing Date 24 March 2023
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Bank of America,Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Emerging Markets II UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +10.48%
1 month +3.69%
3 months +5.57%
6 months +11.52%
1 year +12.47%
3 years -
5 years -
Since inception (MAX) +15.71%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.42%
Dividends (last 12 months) EUR 1.54

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.54 3.78%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.65%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.07
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.93%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.93%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR E127 -
-
-
-
-
gettex EUR AE5A -
-
-
-
-
Borsa Italiana EUR - E127 IM
CNAVE127
E127.MI
AE5AEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD U127 U127 LN
E127USIV
U127.L
E127USDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP E127 E127 LN
E127.L
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange USD CBMEM CBMEM SW
E127USIV
CBMEMUS.S
E127USDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF CBMEM CBMEMCHF SW
E127CHIV
CBMEMCH.S
E127CHFINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR AE5A AE5A GY
CNAVE127
AE5A.DE
AE5AEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI Emerging Markets index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI Emerging Markets UCITS ETF 1C 5,223 0.18% p.a. Accumulating Sampling
iShares MSCI EM UCITS ETF (Dist) 4,432 0.18% p.a. Distributing Sampling
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 3,006 0.18% p.a. Accumulating Full replication
iShares MSCI EM UCITS ETF (Acc) 3,005 0.18% p.a. Accumulating Sampling
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 2,315 0.20% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of AE5A?

The name of AE5A is Amundi MSCI Emerging Markets II UCITS ETF Dist.

What is the ticker of Amundi MSCI Emerging Markets II UCITS ETF Dist?

The primary ticker of Amundi MSCI Emerging Markets II UCITS ETF Dist is AE5A.

What is the ISIN of Amundi MSCI Emerging Markets II UCITS ETF Dist?

The ISIN of Amundi MSCI Emerging Markets II UCITS ETF Dist is LU2573966905.

What are the costs of Amundi MSCI Emerging Markets II UCITS ETF Dist?

The total expense ratio (TER) of Amundi MSCI Emerging Markets II UCITS ETF Dist amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Emerging Markets II UCITS ETF Dist paying dividends?

Yes, Amundi MSCI Emerging Markets II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place at least annually for Amundi MSCI Emerging Markets II UCITS ETF Dist.

What's the fund size of Amundi MSCI Emerging Markets II UCITS ETF Dist?

The fund size of Amundi MSCI Emerging Markets II UCITS ETF Dist is 1,686m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.