Amundi MSCI EM Asia (EPA:AASI)
France · Delayed Price · Currency is EUR 48.11
-0.80 (-1.64%)
Mar 5, 2026, 5:35 PM CET
EPA:AASI Holdings Information
EPA:AASI is an equity ETF with a total of 117 individual holdings. The top holdings are Meta Platforms stock at 8.22%, NVIDIA at 8.11%, Apple at 6.42%, Broadcom at 5.35%, and Eli Lilly and Company at 5.24%.
Total Holdings
117
Top 10 Percentage
53.86%
Asset Class
Equity
ETF Category
Total Market
Assets
1.57B
PE Ratio
27.46
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 8.22% |
| 2 | NVDA | NVIDIA Corporation | 8.11% |
| 3 | AAPL | Apple Inc. | 6.42% |
| 4 | AVGO | Broadcom Inc. | 5.35% |
| 5 | LLY | Eli Lilly and Company | 5.24% |
| 6 | XOM | Exxon Mobil Corporation | 4.71% |
| 7 | JPM | JPMorgan Chase & Co. | 4.52% |
| 8 | TSLA | Tesla, Inc. | 3.91% |
| 9 | AMZN | Amazon.com, Inc. | 3.85% |
| 10 | GOOGL | Alphabet Inc. | 3.54% |
| 11 | JNJ | Johnson & Johnson | 3.17% |
| 12 | TXN | Texas Instruments Incorporated | 3.11% |
| 13 | CAT | Caterpillar Inc. | 2.55% |
| 14 | EPA: TTE | TotalEnergies SE | 2.47% |
| 15 | MSI | Motorola Solutions, Inc. | 1.96% |
| 16 | EPA: GLE | Société Générale Société anonyme | 1.87% |
| 17 | COST | Costco Wholesale Corporation | 1.85% |
| 18 | MSFT | Microsoft Corporation | 1.74% |
| 19 | BAC | Bank of America Corporation | 1.72% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 1.67% |
| 21 | MU | Micron Technology, Inc. | 1.63% |
| 22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.59% |
| 23 | COF | Capital One Financial Corporation | 1.55% |
| 24 | ORCL | Oracle Corporation | 1.53% |
| 25 | PGR | The Progressive Corporation | 1.44% |
As of Mar 2, 2026