ETF profile
Amundi MSCI Em Asia UCITS ETF Capitalisation USD logo

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.

CountryLU
ExchangeLSE
Trades inUSD
Current price
62.74 USD+0.40%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
APPLE INCAAPL9.18%
AMAZON.COM INCAMZN8.97%
MICROSOFT CORPMSFT8.97%
META PLATFORMS INC-CLASS AMETA7.17%
ALPHABET INC CL AGOOGL4.66%
TEXAS INSTRUMENTS COM USD1TXN4.35%
NVIDIA CORPNVDA4.32%
VISA INC-CLASS A SHARESV4.24%
TESLA INCTSLA4.17%
TOTALENERGIES SE PARISTTE.PA2.78%
and 98 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 MSCI Em Asia UCITS ETF Capitalisation USD (AASU.L)

AASU.L · LSE
62.74 USD+0.40%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
APPLE INCAAPL9.18%
AMAZON.COM INCAMZN8.97%
MICROSOFT CORPMSFT8.97%
META PLATFORMS INC-CLASS AMETA7.17%
ALPHABET INC CL AGOOGL4.66%
TEXAS INSTRUMENTS COM USD1TXN4.35%
NVIDIA CORPNVDA4.32%
VISA INC-CLASS A SHARESV4.24%
TESLA INCTSLA4.17%
TOTALENERGIES SE PARISTTE.PA2.78%
and 98 more
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.

CountryLU
Trades inUSD
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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