AASU - Amundi MSCI EM Asia UCITS ETF - Acc (USD) (LU1681044563)

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Kaydet Kapat

(%)

LU1681044563

AASU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

70,61 USD

Hisse başına net varlık değeri | 02.06.2026

22.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

AASU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Asia

Coğrafya

MSCI Emerging Markets Asia Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

3.208,37 milyon USD

Fonun toplam varlıkları | 01.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

18,36 %
1M

3,9 %
3M

8,21 %
6M

25,17 %
1Y

48,02 %
3Y

89,22 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (AASU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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

AASU profile

The Amundi MSCI EM Asia UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asia. The Amundi fund’s base currency is USD and the share class was registered 22.03.2018 with unique ISIN - LU1681044563. Main exchange is London S.E. (USD) and ticker symbol is AASU. The total expense ratio is 0.2%. The Amundi MSCI EM Asia UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı AASU on 01.06.2026

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ADVANCED MICRO DEVICES	6,99%
JPMORGAN CHASE & CO	6,41%
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AMAZON.COM INC	3,54%
DYNATRACE INC	3,09%
NVENT ELECTRIC PLC-W/I	2,43%
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QORVO INC	2,28%
JOHNSON CONTROLS INTERNATIONAL	1,74%
MICROSOFT CORP	1,56%
GE VERNOVA INC	1,54%
META PLATFORMS INC-CLASS A	1,46%
TERADYNE INC	1,45%
PALANTIR TECHNOLOGIES INC-A	1,42%
PENUMBRA INC	1,39%
AT&T INC	1,27%
FORTINET INC	1,22%
ORACLE CORP	1,21%
COSTCO WHOLESALE CORP	1,17%
HUBSPOT INC	1,09%
TESLA INC	1,08%
FLEX LTD	1,02%
BRISTOL-MYERS SQUIBB CO	1,01%
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MEDPACE HOLDINGS INC	0,91%
VICI PROPERTIES INC	0,88%
PALO ALTO NETWORKS INC	0,81%
APPLE INC	0,8%
METTLER-TOLEDO INTERNATIONAL	0,79%
UNITED RENTALS	0,78%
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AUTOZONE INC	0,75%
FIVE BELOW	0,74%
DATADOG INC - CLASS A	0,73%
ON SEMICONDUCTOR CORPORATION	0,71%
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MEDTRONIC PLC	0,69%
DUOLINGO	0,68%
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AMER SPORTS INC	0,46%
CATERPILLAR INC	0,45%
AMERICAN INTER.GROUP	0,43%
NUCOR CORP	0,41%
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DOLLAR GENERAL	0,4%
US BANCORP	0,4%
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PAYLOCITY HOLDING CORP	0,29%
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CCC INTELLIGENT SOLUTIONS HO	0,28%
EAST WEST BANCORP INC	0,28%
DARLING INGREDIENTS INC	0,28%
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Amundi MSCI EM Asia UCITS ETF - Acc (EUR)

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