Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist - USD Stock

ETF

AE5A

LU2573966905

Market Closed - Xetra 11:36:05 2026-07-31 EDT 5-day change 1st Jan Change
62.86 EUR +1.56% Intraday chart for Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist - USD -0.87% +20.17%
Current month-6.73%
1 month-6.73%
In partnership with
TrackInsight
Date Price Change Volume
26-07-31 €62.86 +1.56% 36,846
26-07-30 €61.89 +1.78% 41,901
26-07-29 €60.81 -1.87% 28,576
26-07-28 €61.97 -0.91% 76,613
26-07-27 €62.54 -1.37% 31,372

Delayed Quote Xetra

Last update July 31, 2026 at 11:36 am

Description

LU2573966905
Total Expense Ratio 0.14%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
2023-03-23

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 4.5B
AuM 1M 3.89B
AuM 3 months 3.39B
AuM 6 months 2.85B
AuM 12 months 2.04B
  1. Stock Market
  2. ETF
  3. AE5A ETF