Fund profile by ISIN LU2573966905

Amundi MSCI Emerging Markets II UCITS ETF

Research Amundi MSCI Emerging Markets II UCITS ETF by ISIN LU2573966905: TER 0.14%, domicile Luxembourg, distributing, and 1-year price performance +41.4%.

ISINLU2573966905
TER0.14%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI Emerging Markets
Fund size5.5B
Holdings410
1-year price performance+41.4%

This fund 0.14% · cheapest same-index 0.09% · median 0.18%

22 of 22 ETFs tracking the MSCI Emerging Markets publish an ongoing charge. Compare every MSCI Emerging Markets ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AE5A.DEXETRADefault at German brokersEURLuxembourg€2.0M30,407
E127.LLSEGBPLuxembourg€824K12,628
U127.LLSEUSDLuxembourg€758K11,691
E127.MIETFPEURLuxembourg€650K10,052
CBMEM.SWSWCHFLuxembourg€59K920

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-09-11.

Against funds on the same index

Over one year this fund ranks 7 of 17 MSCI Emerging Markets ETFs quoted in EUR: +35.4% against a median of +35.0% (+0.3% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare AE5A.DE with XEMD.DE

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