AE5Aequity
Amundi MSCI Emerging Markets II UCITS ETF - USD (Dist)
337holdings
0.14%annual fee
Europemarket
Valuation320 companies covered
28.1×P / E94% by weight
5.69×P / B82% by weight
3.6%Earnings yield
ETF comparisons / AE5A vs CSPX
equity comparison · AE5A 2026-10-28 · CSPX 2026-10-29
AE5A vs CSPX
Amundi MSCI Emerging Markets II UCITS ETF - USD (Dist) compared with iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
The funds share a substantial core but differ outside it.AE5A has 146 companies outside the overlap; CSPX has 312.
Do AE5A and CSPX overlap?
AE5A and CSPX overlap by 48.6% by weight, across 190 shared companies.
CSPXequity
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
510holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
26.9×P / E97% by weight
5.49×P / B86% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
190 companies held in both funds
AE5A weight
CSPX weight
| Shared company | AE5A | CSPX |
|---|---|---|
| ALPHABET INC GOOG 2 share classes | 4.41% | 4.52% |
| ↳ ALPHABET INC-CL C GOOG | 3.75% | 2.02% |
| ↳ ALPHABET INC-CL A GOOGL | 0.66% | 2.50% |
| Apple Inc AAPL | 3.90% | 7.65% |
| NVIDIA CORP NVDA | 3.89% | 7.77% |
| AMAZON.COM INC AMZN | 6.35% | 3.59% |
| Microsoft Corp MSFT | 3.06% | 5.91% |
| BROADCOM INC AVGO | 3.19% | 2.47% |
| TESLA INC TSLA | 2.13% | 1.71% |
| Micron Technology Inc MU | 3.38% | 1.58% |
| META PLATFORMS INC-CLASS A META | 1.56% | 2.07% |
| ADVANCED MICRO DEVICES AMD | 4.43% | 1.39% |
| ExxonMobil Holdings Corporation 2670549D | 1.00% | 1.13% |
| JOHNSON & JOHNSON JNJ | 1.30% | 1.00% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.79% | 0.68% |
| UnitedHealth Group Inc UNH | 0.65% | 0.55% |
| Applied Materials Inc AMAT | 3.32% | 0.50% |
| LAM RESEARCH CORPORATION LRCX | 1.16% | 0.48% |
| AbbVie Inc ABBV | 0.46% | 0.77% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.42% | 1.52% |
| THE GOLDMAN SACHS GROUP, INC. GS | 1.11% | 0.41% |
| RTX Corp RTX | 0.47% | 0.40% |
| ELI LILLY & CO LLY | 0.39% | 1.65% |
| Thermo Fisher Scientific Inc TMO | 0.44% | 0.39% |
| Amgen Inc AMGN | 0.50% | 0.37% |
| Intel Corp INTC | 0.36% | 0.69% |
| KLA Corp KLAC | 1.40% | 0.33% |
AE5A and CSPX questions
Based on the holdings compared above
How much do AE5A and CSPX overlap?
AE5A and CSPX overlap by 48.6% by weight, across 190 shared companies.
Which companies do AE5A and CSPX both hold?
The largest companies held in both funds are ALPHABET INC, Apple Inc, NVIDIA CORP, AMAZON.COM INC, Microsoft Corp.
Can I hold both AE5A and CSPX?
Holding both means 48.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is AE5A or CSPX cheaper?
AE5A has a 0.14% expense ratio and CSPX has 0.07%.
How do AE5A and CSPX compare on valuation?
AE5A has a weighted P/E of 28.1 and CSPX has a weighted P/E of 26.9.
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