Amundi MSCI EM Asia (EPA:AASI)
France · Delayed Price · Currency is EUR | Assets | 1.43B |
| Expense Ratio | 0.20% |
| PE Ratio | 25.50 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.06% |
| Volume | 16,215 |
| Open | 46.42 |
| Previous Close | 47.78 |
| Day's Range | 46.22 - 47.24 |
| 52-Week Low | 32.24 |
| 52-Week High | 52.45 |
| Beta | 1.04 |
| Holdings | 118 |
| 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.
Performance
AASI had a total return of 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
61.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.18% |
| Alphabet Inc. | GOOGL | 8.46% |
| Apple Inc. | AAPL | 8.30% |
| Tesla, Inc. | TSLA | 7.78% |
| General Motors Company | GM | 6.20% |
| Broadcom Inc. | AVGO | 4.69% |
| Amazon.com, Inc. | AMZN | 4.59% |
| GE Vernova Inc. | GEV | 4.41% |
| Capital One Financial Corporation | COF | 4.12% |
| Johnson & Johnson | JNJ | 3.63% |