Amundi MSCI EM Asia (EPA:AASI)

Assets	857.50M
Expense Ratio	0.20%
PE Ratio	24.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.72%

Volume	20,579
Open	38.39
Previous Close	38.75
Day's Range	38.22 - 38.52
52-Week Low	32.17
52-Week High	40.99
Beta	1.06
Holdings	n/a
Inception Date	Apr 28, 2011

About AASI

Amundi MSCI EM Asia is an exchange traded fund launched and managed by Amundi Asset Management. The fund invests in the public equity markets of the emerging countries in Asia. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Asia Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI EM Asia UCITS ETF. Amundi MSCI EM Asia was formed on March 21, 2011 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: AASI
• Provider: Amundi
• Index Tracked: MSCI EM Asia

Performance

AASI had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.