Amundi MSCI EM Asia (EPA:AASI)
France · Delayed Price · Currency is EUR 47.00
-0.78 (-1.64%)
Apr 2, 2026, 5:35 PM CET
EPA:AASI Holdings Information
EPA:AASI is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 8.64%, Alphabet at 8.35%, Apple at 7.98%, Tesla at 6.89%, and General Motors Company at 5.95%.
Total Holdings
112
Top 10 Percentage
57.35%
Asset Class
Equity
ETF Category
Total Market
Assets
1.43B
PE Ratio
25.50
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.64% |
| 2 | GOOGL | Alphabet Inc. | 8.35% |
| 3 | AAPL | Apple Inc. | 7.98% |
| 4 | TSLA | Tesla, Inc. | 6.89% |
| 5 | GM | General Motors Company | 5.95% |
| 6 | AVGO | Broadcom Inc. | 4.34% |
| 7 | AMZN | Amazon.com, Inc. | 4.33% |
| 8 | COF | Capital One Financial Corporation | 3.97% |
| 9 | JNJ | Johnson & Johnson | 3.45% |
| 10 | TXN | Texas Instruments Incorporated | 3.43% |
| 11 | META | Meta Platforms, Inc. | 3.21% |
| 12 | EPA: TTE | TotalEnergies SE | 3.06% |
| 13 | EPA: GLE | Société Générale Société anonyme | 1.91% |
| 14 | PLD | Prologis, Inc. | 1.89% |
| 15 | CI | The Cigna Group | 1.85% |
| 16 | CAT | Caterpillar Inc. | 1.80% |
| 17 | MSFT | Microsoft Corporation | 1.79% |
| 18 | BK | The Bank of New York Mellon Corporation | 1.61% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.59% |
| 20 | TRV | The Travelers Companies, Inc. | 1.51% |
| 21 | GEV | GE Vernova Inc. | 1.36% |
| 22 | WST | West Pharmaceutical Services, Inc. | 1.31% |
| 23 | n/a | AIR LIQUIDE PRIME FIDELITE | 1.27% |
| 24 | EPA: SAF | Safran SA | 1.05% |
| 25 | EPA: CS | AXA SA | 1.05% |
As of Apr 1, 2026