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Analysis
AMUNDI INDEX SOLUTIONS MSCI EMERGING MARKETS ASIA UCITS ETF USD
AASG
London Stock Exchange
AASG
London Stock Exchange
AASG
London Stock Exchange
AASG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
466.20 M
GBP
Fund flows (1Y)
−17.03 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
About AMUNDI INDEX SOLUTIONS MSCI EMERGING MARKETS ASIA UCITS ETF USD
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundietf.co.uk
Inception date
May 11, 2011
Index tracked
MSCI EM Asia
Management style
Passive
ISIN
LU1681044563
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Retail Trade
Stocks
100.00%
Finance
17.27%
Electronic Technology
16.54%
Consumer Non-Durables
16.30%
Technology Services
13.63%
Retail Trade
12.03%
Consumer Services
4.90%
Energy Minerals
4.71%
Health Technology
3.31%
Consumer Durables
2.54%
Transportation
2.41%
Process Industries
2.08%
Communications
1.97%
Utilities
1.11%
Health Services
0.51%
Distribution Services
0.33%
Producer Manufacturing
0.32%
Non-Energy Minerals
0.03%
Bonds, Cash & Other
0.00%
Stock breakdown by region
69%
30%
North America
69.19%
Europe
30.81%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows