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

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(%)
LU1681044480
AASI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
61,61 EUR
valeur liquidative par action | 19/06/2026
22/03/2018
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
AASI
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Asian and Pacific Rim
Géographie
MSCI Emerging Markets Asia Index
Benchmark
0.2 %
Ratio de coût total
3.239,93 mln USD
Actif total du fonds | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    17,77 %
  • 1M
    5,76 %
  • 3M
    10,51 %
  • 6M
    25,45 %
  • 1Y
    42,71 %
  • 3Y
    76,72 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 18/06/2026

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Titre Valeur
MICRON TECHNOLOGY INC 7,72%
JPMORGAN CHASE & CO 7,04%
MICROSOFT CORP 6,14%
NVIDIA CORP 5,8%
AMAZON.COM INC 3,47%
FLUTTER ENTERTAINMENT PLC-DI 3,46%
INTEL CORP 3,2%
DYNATRACE INC 2,93%
ON SEMICONDUCTOR CORPORATION 2,63%
NVENT ELECTRIC PLC-W/I 2,53%
CATERPILLAR INC 2,41%
SANDISK CORP 1,9%
LIBERTY MEDIA CORP-FORMULA-C 1,88%
TERADYNE INC 1,67%
FORTINET INC 1,48%
PALANTIR TECHNOLOGIES INC-A 1,15%
COSTCO WHOLESALE CORP 1,12%
AT&T INC 1,12%
ASTERA LABS INC 1,09%
METTLER-TOLEDO INTERNATIONAL 1,08%
TESLA INC 1,05%
APPLIED MATERIALS INC 1,04%
FLEX LTD 1,03%
QORVO INC 0,98%
WELLTOWER INC 0,98%
MEDPACE HOLDINGS INC 0,93%
ORACLE CORP 0,9%
PALO ALTO NETWORKS INC 0,9%
AUTOZONE INC 0,9%
UNITED RENTALS 0,85%
UNUM GROUP 0,8%
APPLE INC 0,79%
CAVA GROUP INC 0,74%
INTERACTIVE BROKERS GRO-CL A 0,74%
DUOLINGO 0,73%
INSULET CORP 0,72%
ROBINHOOD MARKETS INC - A 0,7%
GOLDMAN SACHS GROUP INC 0,69%
ALNYLAM PHARMACEUTICALS INC 0,67%
HUBSPOT INC 0,66%
FIVE BELOW 0,64%
ELI LILLY & CO 0,63%
KEYSIGHT TECHNOLOGIES INC 0,61%
ROBLOX CORP -CLASS A 0,6%
DATADOG INC - CLASS A 0,59%
ABBOTT LABORATORIES 0,52%
HERSHEY CO/THE 0,52%
PAYPAL HOLDINGS INC 0,5%
ABBVIE INC 0,49%
PINTEREST INC- CLASS A 0,48%
MONGODB INC 0,48%
AMER SPORTS INC 0,48%
PFIZER INC 0,46%
REGENERON PHARMACEUTICALS 0,45%
ZSCALER INC 0,44%
DOLLAR GENERAL 0,41%
ALPHABET INC CL C 0,39%
OMEGA HEALTHCARE INVESTORS 0,39%
TPG INC 0,38%
NISOURCE INC 0,37%
EDWARDS LIFESCIENCES CORP 0,36%
THOMSON REUTERS CORP USD 0,36%
GE VERNOVA INC 0,35%
CENTENE CORP 0,34%
FIRST SOLAR INC 0,33%
COHERENT CORP 0,33%
ARMSTRONG WORLD INDUSTRIES 0,33%
JEFFERIES FINANCIAL GROUP 0,32%
CONSTELLATION BRANDS - A 0,3%
EAST WEST BANCORP INC 0,29%
ADVANCED MICRO DEVICES 0,29%
EQUINIX INC 0,28%
DUTCH BROS INC-CLASS A 0,28%
VERTEX PHARMACEUTICALS 0,27%
ALIGN TECHNOLOGY INC 0,27%
DARLING INGREDIENTS INC 0,27%
ESTEE LAUDER (A) 0,26%
MANHATTAN ASSOCIATES INC 0,26%
ULTA BEAUTY INC 0,25%
NVR INC 0,25%
KINSALE CAPITAL GROUP INC 0,24%
CCC INTELLIGENT SOLUTIONS HO 0,24%
HYDRO ONE LTD 0,24%
PAYLOCITY HOLDING CORP 0,24%
VIKING HOLDINGS LTD 0,23%
MORGAN STANLEY 0,22%
COMFORT SYSTEMS USA INC 0,22%
DOUBLEVERIFY HOLDINGS INC 0,21%
DEXCOM INC 0,2%
PROCTER & GAMBLE CO/THE 0,2%
COOPER COS INC/THE 0,19%
PAYCHEX INC 0,19%
JM SMUCKER CO 0,19%
TENET HEALTHCARE CORPORATION 0,18%
CAN IMPERIAL BK OF COMMERCE 0,18%
LIBERTY LIVE HOLDINGS-A 0,18%
TAKE-TWO INTERACTIVE SOFTWARE 0,18%
TARGET CORP 0,18%
MONOLITHIC POWER SYSTEMS INC 0,17%
APPLOVIN CORP-CLASS A 0,17%
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