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AASI - Amundi MSCI EM Asia UCITS ETF - Acc (EUR) (LU1681044480)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1681044480
AASI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
59,39 EUR
Hisse başına net varlık değeri | 06.07.2026
22.03.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
AASI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Emerging Markets Asia Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
3.109,17 milyon USD
Fonun toplam varlıkları | 03.07.2026
Evet
UCITS

Getiri on 06.07.2026, SIX Swiss Exchange (EUR)

  • YTD
    17,77 %
  • 1M
    5,76 %
  • 3M
    10,51 %
  • 6M
    25,45 %
  • 1Y
    42,71 %
  • 3Y
    76,72 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AASI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi MSCI EM Asia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Asia Index by investing in a portfolio comprised primarily of leading stocks from Asian equity emerging markets

AASI profile

The Amundi MSCI EM Asia UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Amundi fund’s base currency is USD and the share class was registered 22.03.2018 with unique ISIN - LU1681044480. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is AASI. The total expense ratio is 0.2%. The Amundi MSCI EM Asia UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Yapı AASI on 19.06.2026

Excel'de yapıyı indir
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METTLER-TOLEDO INTERNATIONAL 1,08%
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APPLIED MATERIALS INC 1,04%
FLEX LTD 1,03%
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WELLTOWER INC 0,98%
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PALO ALTO NETWORKS INC 0,9%
AUTOZONE INC 0,9%
UNITED RENTALS 0,85%
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COHERENT CORP 0,33%
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JEFFERIES FINANCIAL GROUP 0,32%
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ADVANCED MICRO DEVICES 0,29%
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NVR INC 0,25%
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HYDRO ONE LTD 0,24%
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MORGAN STANLEY 0,22%
COMFORT SYSTEMS USA INC 0,22%
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DEXCOM INC 0,2%
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Amundi MSCI EM Asia UCITS ETF - Acc (USD)
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