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 EUNL
equity comparison · AE5A 2026-10-28 · EUNL 2026-10-29
AE5A vs EUNL
Amundi MSCI Emerging Markets II UCITS ETF - USD (Dist) compared with iShares III Plc - iShares Core MSCI World UCITS ETF
The funds share a substantial core but differ outside it.AE5A has 102 companies outside the overlap; EUNL has 966.
Do AE5A and EUNL overlap?
AE5A and EUNL overlap by 42.1% by weight, across 234 shared companies.
EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,270holdings
0.20%annual fee
Europemarket
Valuation1,130 companies covered
24.7×P / E95% by weight
3.82×P / B86% by weight
4.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
234 companies held in both funds
AE5A weight
EUNL weight
| Shared company | AE5A | EUNL |
|---|---|---|
| Apple Inc AAPL | 3.90% | 5.61% |
| NVIDIA CORP NVDA | 3.89% | 5.38% |
| ALPHABET INC GOOG 2 share classes | 4.41% | 3.26% |
| ↳ ALPHABET INC-CL C GOOG | 3.75% | 1.44% |
| ↳ ALPHABET INC-CL A GOOGL | 0.66% | 1.82% |
| Microsoft Corp MSFT | 3.06% | 4.09% |
| AMAZON.COM INC AMZN | 6.35% | 2.58% |
| BROADCOM INC AVGO | 3.19% | 1.71% |
| META PLATFORMS INC-CLASS A META | 1.56% | 1.50% |
| TESLA INC TSLA | 2.13% | 1.26% |
| Micron Technology Inc MU | 3.38% | 1.15% |
| ADVANCED MICRO DEVICES AMD | 4.43% | 1.01% |
| ExxonMobil Holdings Corporation 2670549D | 1.00% | 0.83% |
| JOHNSON & JOHNSON JNJ | 1.30% | 0.72% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.79% | 0.47% |
| AbbVie Inc ABBV | 0.46% | 0.56% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.42% | 0.84% |
| UnitedHealth Group Inc UNH | 0.65% | 0.41% |
| ELI LILLY & CO LLY | 0.39% | 1.20% |
| Applied Materials Inc AMAT | 3.32% | 0.37% |
| Intel Corp INTC | 0.36% | 0.44% |
| LAM RESEARCH CORPORATION LRCX | 1.16% | 0.35% |
| Bank of America Corp BAC | 0.33% | 0.36% |
| Novartis AG NOVN | 0.31% | 0.32% |
| THE GOLDMAN SACHS GROUP, INC. GS | 1.11% | 0.30% |
| RTX Corp RTX | 0.47% | 0.29% |
| Thermo Fisher Scientific Inc TMO | 0.44% | 0.29% |
AE5A and EUNL questions
Based on the holdings compared above
How much do AE5A and EUNL overlap?
AE5A and EUNL overlap by 42.1% by weight, across 234 shared companies.
Which companies do AE5A and EUNL both hold?
The largest companies held in both funds are Apple Inc, NVIDIA CORP, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both AE5A and EUNL?
Holding both means 42.1% 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 EUNL cheaper?
AE5A has a 0.14% expense ratio and EUNL has 0.20%.
How do AE5A and EUNL compare on valuation?
AE5A has a weighted P/E of 28.1 and EUNL has a weighted P/E of 24.7.
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