Amundi MSCI Em Asia Shs -UCITS ETF- Capitalisation
ETP
ETP
ISIN: LU1681044480
Ticker: AASI
LU1681044480
AASI
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- €1.70B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Emerging Asia-Pacific
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors21.61%
- Internet Software/ Services13.52%
- Major Banks8.87%
- Motor Vehicles8.79%
- Telecommunications Equipment8.59%
- Internet Retail4.42%
- Real Estate Investment Trusts4.38%
- Packaged Software4%
- Managed Health Care3.04%
- Major Pharmaceuticals2.84%
- Integrated Oil2.75%
- Property/ Casualty Insurance1.85%
- Other Metals/ Minerals1.61%
- Computer Peripherals1.55%
Sector Breakdown
- Information Technology50.01%
- Financials17.82%
- Consumer Discretionary10.37%
- Health Care6.05%
- Consumer Staples5.19%
- Materials3.53%
- Energy2.75%
- Industrials2.12%
- Communication Services0.83%
- Consumer services0.7%
- Utilities0.56%
- Business services0.06%
- Other<0.01%
Region Breakdown
🇺🇸
USA88.94%🇫🇷
France10.82%🇨🇭
Switzerland0.19%🇮🇱
Israel0.04%🇬🇧
United Kingdom0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Em Asia Shs -UCITS ETF- Capitalisation?
The total expense ratio (TER) of Amundi MSCI Em Asia Shs -UCITS ETF- Capitalisation 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 Shs -UCITS ETF- Capitalisation?
Amundi MSCI Em Asia Shs -UCITS ETF- Capitalisation has a fund volume of €1.70B. 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 Shs -UCITS ETF- Capitalisation paying dividends?
Amundi MSCI Em Asia Shs -UCITS ETF- Capitalisation 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 Shs -UCITS ETF- Capitalisation?
Amundi MSCI Em Asia Shs -UCITS ETF- Capitalisation 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 Shs -UCITS ETF- Capitalisation domiciled?
Amundi MSCI Em Asia Shs -UCITS ETF- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $64.19$65.54
- 52W span
- $42.81$67.70
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
Real-time data from LSX · Fundamentals & EOD data from FactSet