
Amundi MSCI Em Asia UCITS ETF Capitalisation USD (AASU.L)
ETF overview
The Amundi MSCI EM Asia UCITS ETF aims to closely replicate the total return performance of the MSCI Emerging Markets Asia Index, after the reinvestment of net dividends. This objective is measured in US Dollars and subsequently converted into Euros, consistently reflecting the index's movements regardless of market upturns or downturns. It provides investors with a convenient, single transaction vehicle for gaining exposure to a select group of prominent companies within Asian emerging equity markets. Further comprehensive details can be found in the fund's official prospectus.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 2.64B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2018
- Number of holdings
- 111
Breakdown
Holdings (111)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 9.18% |
| AMAZON.COM INC | AMZN | 8.97% |
| MICROSOFT CORP | MSFT | 8.97% |
| META PLATFORMS INC-CLASS A | META | 7.17% |
| ALPHABET INC CL A | GOOGL | 4.66% |
| TEXAS INSTRUMENTS COM USD1 | TXN | 4.35% |
| NVIDIA CORP | NVDA | 4.32% |
| VISA INC-CLASS A SHARES | V | 4.24% |
| TESLA INC | TSLA | 4.17% |
| TOTALENERGIES SE PARIS | TTE.PA | 2.78% |
| and 98 more | ||
Similar ETFs
- Amundi Index Solutions - NASDAQ-100 UCITS ETF6AQQ.DE · Overlap 47% · Expense ratio 0.23%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 46% · Expense ratio 0.85%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 46% · Expense ratio 0.23%
- Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)AMEQ.DE · Overlap 45% · Expense ratio 0.23%
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 44% · Expense ratio 0.50%
- Amundi MSCI Emerging Ex China UCITS ETF AccEMXC.L · Overlap 43% · Expense ratio 0.15%
- Amundi MSCI Turkey UCITS ETF AccTUR.PA · Overlap 42% · Expense ratio 0.45%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 42% · Expense ratio 0.65%
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 MSCI Em Asia UCITS ETF Capitalisation USD (AASU.L)
- Expense ratio
- 0.20%
- Fund assets
- 2.64B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2018
- Number of holdings
- 111
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 9.18% |
| AMAZON.COM INC | AMZN | 8.97% |
| MICROSOFT CORP | MSFT | 8.97% |
| META PLATFORMS INC-CLASS A | META | 7.17% |
| ALPHABET INC CL A | GOOGL | 4.66% |
| TEXAS INSTRUMENTS COM USD1 | TXN | 4.35% |
| NVIDIA CORP | NVDA | 4.32% |
| VISA INC-CLASS A SHARES | V | 4.24% |
| TESLA INC | TSLA | 4.17% |
| TOTALENERGIES SE PARIS | TTE.PA | 2.78% |
| and 98 more | ||
The Amundi MSCI EM Asia UCITS ETF aims to closely replicate the total return performance of the MSCI Emerging Markets Asia Index, after the reinvestment of net dividends. This objective is measured in US Dollars and subsequently converted into Euros, consistently reflecting the index's movements regardless of market upturns or downturns. It provides investors with a convenient, single transaction vehicle for gaining exposure to a select group of prominent companies within Asian emerging equity markets. Further comprehensive details can be found in the fund's official prospectus.
- Amundi Index Solutions - NASDAQ-100 UCITS ETF6AQQ.DE · Overlap 47% · Expense ratio 0.23%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 46% · Expense ratio 0.85%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 46% · Expense ratio 0.23%
- Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)AMEQ.DE · Overlap 45% · Expense ratio 0.23%
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 44% · Expense ratio 0.50%
- Amundi MSCI Emerging Ex China UCITS ETF AccEMXC.L · Overlap 43% · Expense ratio 0.15%
- Amundi MSCI Turkey UCITS ETF AccTUR.PA · Overlap 42% · Expense ratio 0.45%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 42% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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