Amundi MSCI EM Asia (SWX:AASU)

Assets	899.71M
Expense Ratio	n/a
PE Ratio	20.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.95%

Volume	4,111
Open	68.60
Previous Close	69.17
Day's Range	68.52 - 68.60
52-Week Low	50.13
52-Week High	72.73
Beta	0.64
Holdings	n/a
Inception Date	Mar 22, 2018

About AASU

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.

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

Performance

AASU had a total return of 35.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

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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