Key stats
About Amundi MSCI EM Asia
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Inception date
May 11, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks97.43%
Electronic Technology33.50%
Technology Services17.10%
Finance15.51%
Retail Trade11.45%
Health Technology7.72%
Utilities2.96%
Energy Minerals2.40%
Consumer Non-Durables2.14%
Producer Manufacturing1.20%
Communications0.86%
Commercial Services0.85%
Process Industries0.77%
Consumer Durables0.43%
Industrial Services0.33%
Consumer Services0.15%
Transportation0.03%
Bonds, Cash & Other2.57%
Temporary2.57%
Stock breakdown by region
North America86.58%
Europe13.40%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AASU invests in stocks. The fund's major sectors are Electronic Technology, with 33.50% stocks, and Technology Services, with 17.10% of the basket. The assets are mostly located in the North America region.
AASU top holdings are NVIDIA Corporation and Apple Inc., occupying 8.61% and 8.41% of the portfolio correspondingly.
AASU assets under management is 747.88 M USD. It's risen 6.77% over the last month.
AASU fund flows account for −5.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AASU doesn't pay dividends to its holders.
AASU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 11, 2011, and its management style is Passive.
AASU expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AASU follows the MSCI EM Asia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AASU invests in stocks.
AASU price has risen by 9.05% over the last month, and its yearly performance shows a 22.53% increase. See more dynamics on AASU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.93% over the last month, showed a 11.98% increase in three-month performance and has increased by 24.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.93% over the last month, showed a 11.98% increase in three-month performance and has increased by 24.89% in a year.
AASU trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.