AE5B.DE
Amundi MSCI Europe Action UCITS ETF Dist
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 2.4 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | May 24, 2023 |
| Regulation | UCITs |
| ISIN | LU2608817958 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 6.2 % |
| HSBC HOLDINGS PLC | 3.3 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 3.1 % |
| ASTRAZENECA PLC | 3.1 % |
| NOVARTIS AG | 3.0 % |
| NESTLE SA-REG | 2.8 % |
| SIEMENS AG-REG | 2.6 % |
| TOTAL SA | 2.0 % |
| SAP AG | 2.0 % |
| BANCO SANTANDER SA | 1.9 % |
Constituent Breakdown
| Number of holdings | 203 |
| Herfindahl-Hirschman Index | 159 |
| Wgt avg mkt cap (mns) | $139,255 |
| Large cap (>$10bn) | 94.7% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 16.3 % |
 |
BRITAIN | 15.6 % |
 |
GERMANY | 15.0 % |
 |
FRANCE | 14.5 % |
 |
NETHERLANDS | 9.5 % |
 |
SPAIN | 5.3 % |
 |
SWEDEN | 5.3 % |
 |
ITALY | 4.6 % |
 |
DENMARK | 3.6 % |
 |
BELGIUM | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 11.8% | 7.3% | -- | -- | -- | -- | 9.2% |
| Dividend Yield | 0.0% | 2.6% | 2.6% | -- | -- | -- | -- | 2.0% |
| Total Returns | 5.8% | 14.4% | 9.9% | -- | -- | -- | -- | 11.3% | Ann. Volatility | 16.6% | 13.7% | 14.7% | -- | -- | -- | -- | 13.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 29% |
| MSCI EAFE | 0.61 | 46% |
| MSCI Emg Mkts | 0.38 | 30% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $128.76 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.23/1.00 |
| Bollinger Bands (Upper/Lower) | $132.59/$125.63 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AE5B.DE |
Expenses vs. AE5B.DE |
ALTAR Score™ vs. AE5B.DE |
|---|---|---|---|---|
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 67.2% | +3 bp | +0.5% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 67.2% | +3 bp | +0.5% |
| IEUX.L | iShares MSCI Europe ex-UK UCITS ETF | 66.4% | +31 bp | +0.0% |
| ECTA.DE | iShares MSCI Europe Climate Transition Aware UCITS ETF | 65.7% | +3 bp | +0.6% |
| ECTD.DE | iShares MSCI Europe Climate Transition Aware UCITS ETF | 65.7% | +3 bp | +0.6% |
| EUXS.L | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | 65.5% | +31 bp | -0.1% |
| VERG.L | Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Accum | 64.9% | +1 bp | +0.5% |
| VERX.L | Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distr | 64.9% | +1 bp | +0.5% |
| XUEK.L | Xtrackers S&P Europe ex UK UCITS ETF 1D | 63.9% | 0 bp | +0.7% |
| EEUD.L | iShares MSCI Europe CTB Enhanced ESG UCITS ETF | 63.8% | +3 bp | +0.5% |
Risk and Returns: AE5B.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.1%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. AE5B.DE's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places AE5B.DE in the 31st percentile
among funds in the category.
Sell-Side Consensus
€148.73
PRICE TARGET
+13.7%
UPSIDE