Amundi MSCI EM Asia (EPA:AASI)

Assets	1.71B
Expense Ratio	0.20%
PE Ratio	22.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.69%

Volume	14,804
Open	60.18
Previous Close	60.36
Day's Range	59.74 - 60.18
52-Week Low	42.80
52-Week High	63.65
Beta	1.06
Holdings	91
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 38.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Top 10 Holdings

54.13% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.90%
Texas Instruments Incorporated	TXN	8.26%
Microsoft Corporation	MSFT	7.56%
Apple Inc.	AAPL	6.57%
Alphabet Inc.	GOOGL	6.17%
NVIDIA Corporation	NVDA	4.46%
Tesla, Inc.	TSLA	3.78%
Visa Inc.	V	3.26%
TotalEnergies SE	TTE	2.69%
Booking Holdings Inc.	BKNG	2.48%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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