AUM$2.61B
Expense Ratio0.20%
NAV$56.67
Holdings101
InceptionMar 21, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$2.61BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.89% |
| Financial Services | 16.26% |
| Consumer Cyclical | 12.91% |
| Communication Services | 9.64% |
| Industrials | 7.29% |
| Basic Materials | 4.29% |
| Healthcare | 3.61% |
| Energy | 3.00% |
| Consumer Defensive | 2.73% |
| Utilities | 1.53% |
| Real Estate | 0.84% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.53% |
| France | 9.28% |
| Other | 2.13% |
| Israel | 0.05% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Mar 21, 2018
- Description
- AMUNDI MSCI EM ASIA UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Asia Index, net dividends reinvested (Net Return), calculated in US Dollars and converted in euro, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the leading stocks from Asian equity emerging markets, with a single transaction. For further information, please also refer to the fund prospectus.
Similar ETFs
The Amundi MSCI Em Asia UCITS ETF - USD (C) (AASU.SW) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2018. It currently manages $2.61B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.84% | 1,244,720 | $227.6M |
| 2 | GOOGL | ALPHABET INC CL A | 8.24% | 699,505 | $212.3M |
| 3 | AAPL | APPLE INC | 6.73% | 676,127 | $173.4M |
| 4 | AVGO | BROADCOM INC | 6.10% | 468,062 | $157.2M |
| 5 | GM | GENERAL MOTORS CO | 5.63% | 1,970,793 | $144.9M |
| 6 | AMZN | AMAZON.COM INC | 4.45% | 548,254 | $114.6M |
| 7 | TSLA | TESLA INC | 4.31% | 276,791 | $111.0M |
| 8 | LLY | ELI LILLY & CO | 4.30% | 112,603 | $110.7M |
| 9 | JPM | JPMORGAN CHASE & CO | 4.19% | 381,809 | $107.9M |
| 10 | COF | CAPITAL ONE FINL COM US 0.01 | 3.76% | 540,623 | $96.7M |
| 11 | JNJ | JOHNSON & JOHNSON | 3.29% | 355,122 | $84.8M |
| 12 | TXN | TEXAS INSTRUMENTS COM USD1 | 3.13% | 412,940 | $80.7M |
| 13 | TTE.PA | TOTALENERGIES SE PARIS | 2.63% | 851,331 | $67.8M |
| 14 | CAT | CATERPILLAR INC | 2.55% | 94,529 | $65.8M |
| 15 | MSI | MOTOROLA SOLUTIONS INC | 1.99% | 112,616 | $51.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AASU.SW | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $2.61B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 101 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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