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AASI - Amundi MSCI EM Asia UCITS ETF - Acc (EUR) (LU1681044480)

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(%)
LU1681044480
AASI ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
59.69 EUR
NAV per Share | 04/06/2026
22/03/2018
Inception Date
No
Dividend payments
CECGMS
CFI
AASI
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI Emerging Markets Asia Index
Benchmark
0.2 %
Total Cost Ratio
3,242.98 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    17.77 %
  • 1M
    5.76 %
  • 3M
    10.51 %
  • 6M
    25.45 %
  • 1Y
    42.71 %
  • 3Y
    76.72 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (AASI)

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Price dynamics

Fund profile

The Amundi MSCI EM Asia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Asia Index by investing in a portfolio comprised primarily of leading stocks from Asian equity emerging markets

AASI profile

The Amundi MSCI EM Asia UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Amundi fund’s base currency is USD and the share class was registered 22.03.2018 with unique ISIN - LU1681044480. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is AASI. The total expense ratio is 0.2%. The Amundi MSCI EM Asia UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Structure AASI on 02/06/2026

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Paper Value
MICRON TECHNOLOGY INC 9.05%
ADVANCED MICRO DEVICES 7.05%
JPMORGAN CHASE & CO 6.41%
BROADCOM INC 4.74%
AMAZON.COM INC 3.42%
DYNATRACE INC 3.08%
NVENT ELECTRIC PLC-W/I 2.42%
QORVO INC 2.31%
LIBERTY MEDIA CORP-FORMULA-C 2.27%
MICROSOFT CORP 1.87%
JOHNSON CONTROLS INTERNATIONAL 1.82%
TERADYNE INC 1.52%
GE VERNOVA INC 1.49%
META PLATFORMS INC-CLASS A 1.43%
PENUMBRA INC 1.37%
PALANTIR TECHNOLOGIES INC-A 1.33%
AT&T INC 1.26%
FORTINET INC 1.21%
ORACLE CORP 1.17%
COSTCO WHOLESALE CORP 1.17%
TESLA INC 1.09%
FLEX LTD 1.09%
BRISTOL-MYERS SQUIBB CO 0.99%
WELLTOWER INC 0.9%
MEDPACE HOLDINGS INC 0.88%
HUBSPOT INC 0.87%
VICI PROPERTIES INC 0.86%
APPLIED MATERIALS INC 0.81%
APPLE INC 0.81%
PALO ALTO NETWORKS INC 0.79%
METTLER-TOLEDO INTERNATIONAL 0.77%
UNITED RENTALS 0.77%
ON SEMICONDUCTOR CORPORATION 0.75%
AUTOZONE INC 0.74%
FIVE BELOW 0.72%
DATADOG INC - CLASS A 0.7%
ALNYLAM PHARMACEUTICALS INC 0.68%
MEDTRONIC PLC 0.67%
HOST HOTELS & RESORTS INC 0.64%
CITIGROUP INC 0.63%
DUOLINGO 0.62%
ELI LILLY & CO 0.6%
CAVA GROUP INC 0.59%
KEYSIGHT TECHNOLOGIES INC 0.57%
MONGODB INC 0.56%
ROBINHOOD MARKETS INC - A 0.55%
HERSHEY CO/THE 0.54%
PINTEREST INC- CLASS A 0.54%
ZSCALER INC 0.53%
STRYKER CORPORATION 0.52%
ROBLOX CORP -CLASS A 0.51%
ABBVIE INC 0.48%
CATERPILLAR INC 0.47%
AMER SPORTS INC 0.45%
PFIZER INC 0.45%
AMERICAN INTER.GROUP 0.43%
NUCOR CORP 0.41%
MOTOROLA SOLUTIONS INC 0.4%
US BANCORP 0.4%
EQUINIX INC 0.39%
FIRST SOLAR INC 0.39%
OMEGA HEALTHCARE INVESTORS 0.38%
DOLLAR GENERAL 0.38%
FLUTTER ENTERTAINMENT PLC-DI 0.38%
TPG INC 0.37%
ACCENTURE PLC -A 0.36%
EDWARDS LIFESCIENCES CORP 0.36%
NISOURCE INC 0.35%
COHERENT CORP 0.35%
CENTENE CORP 0.32%
KEURIG DR PEPPER INC 0.32%
ARMSTRONG WORLD INDUSTRIES 0.31%
ARROW ELECTRONICS 0.29%
CONSTELLATION BRANDS - A 0.29%
EAST WEST BANCORP INC 0.28%
PAYLOCITY HOLDING CORP 0.28%
DARLING INGREDIENTS INC 0.27%
TOAST INC-CLASS A 0.27%
ULTA BEAUTY INC 0.27%
LINCOLN ELECTRIC HOLDINGS 0.26%
ESTEE LAUDER (A) 0.25%
DILLARDS INC-CL A 0.25%
DEXCOM INC 0.25%
ALIGN TECHNOLOGY INC 0.24%
NVR INC 0.23%
DUTCH BROS INC-CLASS A 0.23%
FEDERAL REALTY INVS TRUST 0.22%
KLA CORP 0.22%
KINSALE CAPITAL GROUP INC 0.22%
ASTERA LABS INC 0.21%
VIKING HOLDINGS LTD 0.21%
MORGAN STANLEY 0.21%
GARTNER INC 0.21%
COMFORT SYSTEMS USA INC 0.21%
TWILIO INC - A 0.2%
PAYCHEX INC 0.19%
ADOBE INC 0.18%
PROCTER & GAMBLE CO/THE 0.18%
MONOLITHIC POWER SYSTEMS INC 0.17%
COOPER COS INC/THE 0.17%
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Amundi MSCI EM Asia UCITS ETF - Acc (USD)
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