ETF profile
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR logo

Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR (AASI.PA)

ETF overview

The Amundi MSCI EM Asia UCITS ETF strives to mirror the performance of the MSCI Emerging Markets Asia Index as precisely as possible. This benchmark, which includes net reinvested dividends (Net Return), is calculated in US Dollars and then converted to Euros, tracking its trajectory whether markets are rising or falling. It offers investors a streamlined way to gain exposure to leading equities across Asia's burgeoning markets through a single transaction. For complete details, please refer to the fund's official prospectus.

CountryLU
ExchangePAR
Trades inEUR
Current price
60.45 EUR+2.09%
Close 2 Oct 2026
Benchmarks

Fund facts

Expense ratio
0.20%
Fund assets
2.89B USD (all share classes)
Issuer
Amundi
Inception date
Mar 21, 2018
Number of holdings
105

Breakdown

Holdings (105)

NameTickerWeight
AMAZON.COM INCAMZN9.01%
MICROSOFT CORPMSFT8.99%
APPLE INCAAPL8.76%
META PLATFORMS INC-CLASS AMETA8.66%
TEXAS INSTRUMENTS COM USD1TXN4.54%
NVIDIA CORPNVDA4.45%
ALPHABET INC CL AGOOGL4.36%
TESLA INCTSLA3.74%
VISA INC-CLASS A SHARESV3.24%
TOTALENERGIES SE PARISTTE.PA2.62%
and 92 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR (AASI.PA)

AASI.PA · PAR
60.45 EUR+2.09%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.20%
Fund assets
2.89B USD (all share classes)
Issuer
Amundi
Inception date
Mar 21, 2018
Number of holdings
105
Breakdown
Holdings (105)
NameTickerWeight
AMAZON.COM INCAMZN9.01%
MICROSOFT CORPMSFT8.99%
APPLE INCAAPL8.76%
META PLATFORMS INC-CLASS AMETA8.66%
TEXAS INSTRUMENTS COM USD1TXN4.54%
NVIDIA CORPNVDA4.45%
ALPHABET INC CL AGOOGL4.36%
TESLA INCTSLA3.74%
VISA INC-CLASS A SHARESV3.24%
TOTALENERGIES SE PARISTTE.PA2.62%
and 92 more
ETF overview

The Amundi MSCI EM Asia UCITS ETF strives to mirror the performance of the MSCI Emerging Markets Asia Index as precisely as possible. This benchmark, which includes net reinvested dividends (Net Return), is calculated in US Dollars and then converted to Euros, tracking its trajectory whether markets are rising or falling. It offers investors a streamlined way to gain exposure to leading equities across Asia's burgeoning markets through a single transaction. For complete details, please refer to the fund's official prospectus.

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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