ETF Library/Stocks/AE5A

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

ISIN: LU2573966905·distributing·USD
AE5A
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TER
0.14%
AUM
€4.9B
1Y Return
+39.5%
5Y Return
—
Sharpe 1Y
1.80
Volatility 1Y
19.41%
Domicile
LU
Inception
2023-03
# Identification
1ISIN
LU2573966905
2Ticker
AE5A
3Currency
USD
4Domicile
LU
5Replication
swap based unfunded
Characteristics
6TER
0.14%
7AUM
€4.9B
8Dividends
distributing
9Asset class
Stocks
10Benchmark
—
11Inception
2023-03-24
Similar ETFs
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Historical Returns (total return, dividends reinvested)
Period6M1Y3Y5Y10YMax
Total Return+15.58%+39.50%+71.39%———
CAGR+33.59%+39.50%+19.67%—N/DN/D
Volatility—19.41%16.30%N/DN/D16.46%
Sharpe ratio—1.800.99N/DN/DN/D
Max Drawdown—-10.34%N/DN/DN/D-19.22%
Calendar Year Returns (total return)
2024
+14.4%
2025
+18.4%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
19.41%
annualized
Volatility 3Y
16.30%
annualized
Sharpe 1Y
1.80
risk-adjusted
Sharpe 3Y
0.99
risk-adjusted
Max Drawdown
-19.22%
all-time
Drawdown 1Y
-10.34%
past 12 months
Dividend Payouts
TTM Dividends
1.1265 EUR
trailing 12 months
Latest payout
1.1265 EUR
Dec 25
0.4540.9081.3631.817Dec 23Dec 24Dec 25
Annual totals
2023
1.540
2024
1.514
2025
1.126

Source: Yahoo Finance · Ex-date basis

If you invest in AE5A monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 25.0% price growth/yr (1Y return)
€104.4k
+€80.4k in capital gains  ·  335% on contributions
Contributed: €24.0kCapital gains: €80.4k
5y
€23.5k
€200/mo
10y
€104.4k
€200/mo
20y
€1.34M
€200/mo

Projection uses 1Y return (25.0%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.

What if you had invested in AE5A?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr7.0%
1%5Y CAGR: —20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€260.5k
+€140.5k gains · €194.1k real
Time bought
—
€0€839.9k€1.68M€2.52M€3.36M0y10y20y
Contributions only
Historical avg (25.0%/yr · 1Y only)
Expected (7.0%/yr)
Assumes 7.0% annual return · 2.5% inflation · compounded monthly

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