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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
58,29 EUR
Hisse başına net varlık değeri | 09.06.2026
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
3.102,76 milyon USD
Fonun toplam varlıkları | 05.06.2026
Evet
UCITS

Getiri on 09.06.2026, SIX Swiss Exchange (EUR)

  • YTD
    17,77 %
  • 1M
    5,76 %
  • 3M
    10,51 %
  • 6M
    25,45 %
  • 1Y
    42,71 %
  • 3Y
    76,72 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (AASI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 05.06.2026

Excel'de yapıyı indir
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AMAZON.COM INC 3,58%
DYNATRACE INC 3,03%
NVENT ELECTRIC PLC-W/I 2,38%
LIBERTY MEDIA CORP-FORMULA-C 2,34%
QORVO INC 2,32%
CATERPILLAR INC 2,26%
TERADYNE INC 1,46%
SANDISK CORP 1,39%
COSTCO WHOLESALE CORP 1,25%
FORTINET INC 1,24%
PALANTIR TECHNOLOGIES INC-A 1,24%
AT&T INC 1,18%
BRISTOL-MYERS SQUIBB CO 1,09%
FLEX LTD 1,09%
ORACLE CORP 1,08%
TESLA INC 1,05%
WELLTOWER INC 1,01%
MEDPACE HOLDINGS INC 0,94%
UNITED RENTALS 0,86%
APPLE INC 0,83%
HUBSPOT INC 0,81%
METTLER-TOLEDO INTERNATIONAL 0,8%
CITIGROUP INC 0,8%
AUTOZONE INC 0,8%
APPLIED MATERIALS INC 0,78%
INSULET CORP 0,78%
PALO ALTO NETWORKS INC 0,76%
ALNYLAM PHARMACEUTICALS INC 0,75%
ON SEMICONDUCTOR CORPORATION 0,72%
INTERACTIVE BROKERS GRO-CL A 0,67%
ELI LILLY & CO 0,67%
FIVE BELOW 0,65%
DUOLINGO 0,65%
DATADOG INC - CLASS A 0,64%
INTEL CORP 0,64%
CAVA GROUP INC 0,62%
PINTEREST INC- CLASS A 0,58%
KEYSIGHT TECHNOLOGIES INC 0,57%
HERSHEY CO/THE 0,57%
ABBOTT LABORATORIES 0,55%
ROBINHOOD MARKETS INC - A 0,54%
ABBVIE INC 0,53%
MONGODB INC 0,52%
ROBLOX CORP -CLASS A 0,5%
REGENERON PHARMACEUTICALS 0,48%
PFIZER INC 0,48%
ZSCALER INC 0,47%
AMER SPORTS INC 0,46%
BROADCOM INC 0,43%
US BANCORP 0,43%
OMEGA HEALTHCARE INVESTORS 0,4%
DOLLAR GENERAL 0,39%
TPG INC 0,38%
NISOURCE INC 0,38%
FIRST SOLAR INC 0,37%
EDWARDS LIFESCIENCES CORP 0,37%
NVIDIA CORP 0,35%
CENTENE CORP 0,35%
AMERICAN INTER.GROUP 0,34%
ARMSTRONG WORLD INDUSTRIES 0,33%
COHERENT CORP 0,32%
CONSTELLATION BRANDS - A 0,31%
EAST WEST BANCORP INC 0,3%
ARROW ELECTRONICS 0,29%
DARLING INGREDIENTS INC 0,28%
EQUINIX INC 0,28%
PAYLOCITY HOLDING CORP 0,28%
CCC INTELLIGENT SOLUTIONS HO 0,26%
ESTEE LAUDER (A) 0,26%
ULTA BEAUTY INC 0,26%
TOAST INC-CLASS A 0,26%
ALIGN TECHNOLOGY INC 0,25%
KINSALE CAPITAL GROUP INC 0,24%
NVR INC 0,24%
FEDERAL REALTY INVS TRUST 0,24%
DUTCH BROS INC-CLASS A 0,23%
VIKING HOLDINGS LTD 0,22%
MORGAN STANLEY 0,22%
DOUBLEVERIFY HOLDINGS INC 0,22%
GARTNER INC 0,21%
COMFORT SYSTEMS USA INC 0,21%
DEXCOM INC 0,21%
TWILIO INC - A 0,2%
PAYCHEX INC 0,2%
PROCTER & GAMBLE CO/THE 0,2%
ASTERA LABS INC 0,2%
COOPER COS INC/THE 0,2%
APPLOVIN CORP-CLASS A 0,2%
ADOBE INC 0,19%
CAN IMPERIAL BK OF COMMERCE 0,18%
TARGET CORP 0,17%
TENET HEALTHCARE CORPORATION 0,17%
TYLER TECHNOLOGIES INC 0,17%
PAYPAL HOLDINGS INC 0,17%
MONOLITHIC POWER SYSTEMS INC 0,17%
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Amundi MSCI EM Asia UCITS ETF - Acc (USD)
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