Amundi MSCI EM Asia (SWX:AASI)

Assets	1.67B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.05%

Volume	2,352
Open	58.27
Previous Close	58.00
Day's Range	58.27 - 58.33
52-Week Low	42.80
52-Week High	63.47
Beta	n/a
Holdings	92
Inception Date	Mar 22, 2018

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: Asia ex-Japan Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AASI

Performance

AASI had a total return of 35.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Top 10 Holdings

55.01% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.04%
Texas Instruments Incorporated	TXN	8.40%
Microsoft Corporation	MSFT	7.68%
Apple Inc.	AAPL	6.68%
Alphabet Inc.	GOOGL	6.27%
NVIDIA Corporation	NVDA	4.53%
Tesla, Inc.	TSLA	3.84%
Visa Inc.	V	3.31%
TotalEnergies SE	TTE	2.73%
Booking Holdings Inc.	BKNG	2.52%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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