Amundi MSCI Em Asia ETF
ETF
ETF
ISIN: LU1681044480
Ticker: AASI
LU1681044480
AASI
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $883.09M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Emerging Asia-Pacific
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Internet Software/ Services18.37%
- Semiconductors12.57%
- Major Pharmaceuticals8.44%
- Internet Retail8.19%
- Aerospace & Defense7.19%
- Packaged Software6.94%
- Property/ Casualty Insurance3.98%
- Integrated Oil3.91%
- Medical Specialties3.22%
- Apparel/ Footwear3.14%
- Home Improvement Chains2.93%
- Restaurants2.1%
- Cable/ Satellite TV1.76%
- Electrical Products1.74%
Sector Breakdown
- Information Technology37.69%
- Health Care13.4%
- Industrials9.48%
- Consumer Staples8.98%
- Consumer Discretionary7.75%
- Financials7.24%
- Energy5.3%
- Consumer services2.88%
- Communication Services2.6%
- Materials1.73%
- Other1.31%
- Business services1.11%
- Utilities0.53%
Region Breakdown
🇺🇸
USA85.09%🇫🇷
France13.59%🏳️
Other1.3%🇮🇪
Ireland0.02%🇯🇵
Japan<0.01%🇧🇲
Bermuda<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Em Asia ETF?
The total expense ratio (TER) of Amundi MSCI Em Asia ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI Em Asia ETF?
Amundi MSCI Em Asia ETF has a fund volume of $883.09M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI Em Asia ETF paying dividends?
Amundi MSCI Em Asia ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MSCI Em Asia ETF?
Amundi MSCI Em Asia ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi MSCI Em Asia ETF domiciled?
Amundi MSCI Em Asia ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $42.27$42.96
- 52W span
- $35.42$44.92
Information
To track the performance of MSCI Emerging Markets Asia Index (the Index), and to minimize the tracking error between the net asset value of the subfund and the performance of the Index.
Identifier
- ISIN
- LU1681044480
- Primary Ticker
- AASI
Knockouts
Finance data from FactSet