
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 9.01% |
| MICROSOFT CORP | MSFT | 8.99% |
| APPLE INC | AAPL | 8.76% |
| META PLATFORMS INC-CLASS A | META | 8.66% |
| TEXAS INSTRUMENTS COM USD1 | TXN | 4.54% |
| NVIDIA CORP | NVDA | 4.45% |
| ALPHABET INC CL A | GOOGL | 4.36% |
| TESLA INC | TSLA | 3.74% |
| VISA INC-CLASS A SHARES | V | 3.24% |
| TOTALENERGIES SE PARIS | TTE.PA | 2.62% |
| and 92 more | ||
Similar ETFs
- Amundi Index Solutions - NASDAQ-100 UCITS ETF6AQQ.DE · Overlap 45% · Expense ratio 0.23%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 45% · Expense ratio 0.85%
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 43% · Expense ratio 0.50%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLYTR.DE · Overlap 42% · Expense ratio 0.30%
- Amundi MSCI All Country World UCITS ETF EUR AccLYY0.DE · Overlap 41% · Expense ratio 0.45%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 41% · Expense ratio 0.65%
- Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EURCSW.PA · Overlap 41% · Expense ratio 0.25%
- Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EURCE8G.DE · Overlap 40% · Expense ratio 0.35%
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)
- Expense ratio
- 0.20%
- Fund assets
- 2.89B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2018
- Number of holdings
- 105
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 9.01% |
| MICROSOFT CORP | MSFT | 8.99% |
| APPLE INC | AAPL | 8.76% |
| META PLATFORMS INC-CLASS A | META | 8.66% |
| TEXAS INSTRUMENTS COM USD1 | TXN | 4.54% |
| NVIDIA CORP | NVDA | 4.45% |
| ALPHABET INC CL A | GOOGL | 4.36% |
| TESLA INC | TSLA | 3.74% |
| VISA INC-CLASS A SHARES | V | 3.24% |
| TOTALENERGIES SE PARIS | TTE.PA | 2.62% |
| and 92 more | ||
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.
- Amundi Index Solutions - NASDAQ-100 UCITS ETF6AQQ.DE · Overlap 45% · Expense ratio 0.23%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 45% · Expense ratio 0.85%
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 43% · Expense ratio 0.50%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLYTR.DE · Overlap 42% · Expense ratio 0.30%
- Amundi MSCI All Country World UCITS ETF EUR AccLYY0.DE · Overlap 41% · Expense ratio 0.45%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 41% · Expense ratio 0.65%
- Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EURCSW.PA · Overlap 41% · Expense ratio 0.25%
- Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EURCE8G.DE · Overlap 40% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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