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Analysis
AMUNDI MSCI EM ASIA ETF
AASU.USD
SIX Swiss Exchange
AASU.USD
SIX Swiss Exchange
AASU.USD
SIX Swiss Exchange
AASU.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
663.84 M
USD
Fund flows (1Y)
−179.91 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About AMUNDI MSCI EM ASIA ETF
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 October 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.64%
Electronic Technology
26.31%
Technology Services
22.24%
Retail Trade
9.88%
Health Technology
8.65%
Finance
7.54%
Consumer Services
4.54%
Consumer Non-Durables
4.35%
Producer Manufacturing
3.76%
Energy Minerals
3.62%
Transportation
3.45%
Consumer Durables
2.14%
Process Industries
1.71%
Communications
0.77%
Industrial Services
0.51%
Utilities
0.14%
Health Services
0.04%
Bonds, Cash & Other
0.36%
Temporary
0.36%
Stock breakdown by region
85%
14%
0%
North America
85.51%
Europe
14.49%
Asia
0.00%
Latin America
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