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TER
0.14% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 3,389 m
Inception Date
24 March 2023
Overview
Description
The Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 3,389 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) | 15.29% |
| Inception/ Listing Date | 24 March 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | 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 |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +16.68% |
| 1 month | -2.49% |
| 3 months | +9.46% |
| 6 months | +15.88% |
| 1 year | +15.35% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +39.82% |
| 2024 | +14.42% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.87% |
| Dividends (last 12 months) | EUR 1.51 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.51 | 3.21% |
| 2024 | EUR 1.51 | 3.72% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 15.29% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.59% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.59% |
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 |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 6,005 | 0.18% p.a. | Distributing | Full replication |
| UBS Core MSCI EM UCITS ETF USD dis | 1,904 | 0.15% p.a. | Distributing | Sampling |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 839 | 0.18% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of AE5A?
The name of AE5A is Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist.
What is the ticker of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist?
The primary ticker of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is AE5A.
What is the ISIN of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist?
The ISIN of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is LU2573966905.
What are the costs of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist?
The total expense ratio (TER) of Amundi Core MSCI Emerging Markets Swap 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 Core MSCI Emerging Markets Swap UCITS ETF Dist paying dividends?
Yes, Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist.
What's the fund size of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist?
The fund size of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is 3,389m Euro. See the following article for more information about the size of ETFs.
— 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.