Key stats
About AMUNDI MSCI EM ASIA UCITS ETF - EUR
Home page
Inception date
Apr 28, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1681044480
To track the performance of MSCI Emerging Markets Asia Index (the Index), and to minimize the tracking err between the net asset value of the subfund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks96.57%
Electronic Technology32.48%
Technology Services19.44%
Finance13.26%
Health Technology7.11%
Retail Trade5.43%
Consumer Non-Durables4.46%
Energy Minerals3.27%
Transportation2.26%
Process Industries2.13%
Distribution Services2.02%
Producer Manufacturing1.96%
Communications1.03%
Consumer Services0.63%
Consumer Durables0.60%
Commercial Services0.38%
Industrial Services0.09%
Health Services0.01%
Bonds, Cash & Other3.43%
Temporary3.43%
Stock breakdown by region
North America82.51%
Europe17.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AASI invests in stocks. The fund's major sectors are Electronic Technology, with 32.48% stocks, and Technology Services, with 19.44% of the basket. The assets are mostly located in the North America region.
AASI top holdings are Microsoft Corporation and Apple Inc., occupying 9.02% and 8.99% of the portfolio correspondingly.
AASI assets under management is 879.95 M EUR. It's risen 2.34% over the last month.
AASI fund flows account for −9.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AASI doesn't pay dividends to its holders.
AASI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 28, 2011, and its management style is Passive.
AASI expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AASI follows the MSCI EM Asia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AASI invests in stocks.
AASI price has fallen by −0.43% over the last month, and its yearly performance shows a 4.91% increase. See more dynamics on AASI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.37% over the last month, have fallen by −0.37% over the last month, showed a −0.17% decrease in three-month performance and has increased by 5.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.37% over the last month, have fallen by −0.37% over the last month, showed a −0.17% decrease in three-month performance and has increased by 5.22% in a year.
AASI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.