AE5Aequity
Amundi MSCI Emerging Markets II UCITS ETF - USD (Dist)
444holdings
0.14%annual fee
Europemarket
Valuation420 companies covered
30.4×P / E93% by weight
4.95×P / B83% by weight
3.3%Earnings yield
ETF comparisons / AE5A vs EUNL
equity comparison · AE5A 2026-09-09 · EUNL 2026-09-14
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 143 companies outside the overlap; EUNL has 909.
Do AE5A and EUNL overlap?
AE5A and EUNL overlap by 42.0% by weight, across 297 shared companies.
EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,284holdings
0.20%annual fee
Europemarket
Valuation1,144 companies covered
25.0×P / E95% by weight
3.74×P / B86% by weight
4.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
297 companies held in both funds
AE5A weight
EUNL weight
| Shared company | AE5A | EUNL |
|---|---|---|
| Apple Inc AAPL | 4.09% | 5.38% |
| ALPHABET INC GOOG 2 share classes | 4.27% | 4.03% |
| ↳ ALPHABET INC-CL C GOOG | 3.69% | 1.78% |
| ↳ ALPHABET INC-CL A GOOGL | 0.58% | 2.26% |
| Microsoft Corp MSFT | 2.92% | 3.92% |
| AMAZON.COM INC AMZN | 5.89% | 2.70% |
| META PLATFORMS INC-CLASS A META | 1.30% | 1.61% |
| Micron Technology Inc MU | 2.39% | 1.15% |
| TESLA INC TSLA | 1.84% | 1.13% |
| BROADCOM INC AVGO | 1.11% | 1.72% |
| ADVANCED MICRO DEVICES AMD | 2.86% | 0.88% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.80% | 0.80% |
| ExxonMobil Holdings Corporation 2670549D | 1.00% | 0.76% |
| JPMorgan Chase & Co JPM | 0.72% | 1.03% |
| JOHNSON & JOHNSON JNJ | 1.21% | 0.70% |
| ASML HOLDING NV EUR 0.09 ADR ASML | 0.79% | 0.68% |
| AbbVie Inc ABBV | 0.73% | 0.51% |
| Intel Corp INTC | 1.75% | 0.47% |
| Costco Wholesale Corp COST | 0.42% | 0.45% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.17% | 0.41% |
| Caterpillar Inc CAT | 1.32% | 0.40% |
| Merck & Co Inc MRK | 0.58% | 0.39% |
| Applied Materials Inc AMAT | 3.13% | 0.37% |
| LAM RESEARCH CORPORATION LRCX | 0.65% | 0.37% |
| Roche Holding AG ROP SW 2 share classes | 0.36% | 0.35% |
| ↳ Roche Holding AG ROP SW | 0.34% | 0.34% |
| ↳ Roche Holding AG RO | 0.02% | 0.01% |
| Palo Alto Networks Inc PANW | 0.35% | 0.33% |
| ELI LILLY & CO LLY | 0.32% | 1.00% |
AE5A and EUNL questions
Based on the holdings compared above
How much do AE5A and EUNL overlap?
AE5A and EUNL overlap by 42.0% by weight, across 297 shared companies.
Which companies do AE5A and EUNL both hold?
The largest companies held in both funds are Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC, META PLATFORMS INC-CLASS A.
Can I hold both AE5A and EUNL?
Holding both means 42.0% 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 30.4 and EUNL has a weighted P/E of 25.0.
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