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

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(%)

LU1681044563

AASU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

70,73 USD

NAV pro Aktie | 03/06/2026

22/03/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

AASU

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

MSCI Emerging Markets Asia Index

Benchmark

0.2 %

Gesamtkostenquote

3.242,98 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

18,36 %
1M

3,9 %
3M

8,21 %
6M

25,17 %
1J

48,02 %
3J

89,22 %
5J

-
10J

-

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Kurse (AASU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur AASU auf 02/06/2026

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Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	9,05%
ADVANCED MICRO DEVICES	7,05%
JPMORGAN CHASE & CO	6,41%
BROADCOM INC	4,74%
AMAZON.COM INC	3,42%
DYNATRACE INC	3,08%
NVENT ELECTRIC PLC-W/I	2,42%
QORVO INC	2,31%
LIBERTY MEDIA CORP-FORMULA-C	2,27%
MICROSOFT CORP	1,87%
JOHNSON CONTROLS INTERNATIONAL	1,82%
TERADYNE INC	1,52%
GE VERNOVA INC	1,49%
META PLATFORMS INC-CLASS A	1,43%
PENUMBRA INC	1,37%
PALANTIR TECHNOLOGIES INC-A	1,33%
AT&T INC	1,26%
FORTINET INC	1,21%
ORACLE CORP	1,17%
COSTCO WHOLESALE CORP	1,17%
TESLA INC	1,09%
FLEX LTD	1,09%
BRISTOL-MYERS SQUIBB CO	0,99%
WELLTOWER INC	0,9%
MEDPACE HOLDINGS INC	0,88%
HUBSPOT INC	0,87%
VICI PROPERTIES INC	0,86%
APPLIED MATERIALS INC	0,81%
APPLE INC	0,81%
PALO ALTO NETWORKS INC	0,79%
METTLER-TOLEDO INTERNATIONAL	0,77%
UNITED RENTALS	0,77%
ON SEMICONDUCTOR CORPORATION	0,75%
AUTOZONE INC	0,74%
FIVE BELOW	0,72%
DATADOG INC - CLASS A	0,7%
ALNYLAM PHARMACEUTICALS INC	0,68%
MEDTRONIC PLC	0,67%
HOST HOTELS & RESORTS INC	0,64%
CITIGROUP INC	0,63%
DUOLINGO	0,62%
ELI LILLY & CO	0,6%
CAVA GROUP INC	0,59%
KEYSIGHT TECHNOLOGIES INC	0,57%
MONGODB INC	0,56%
ROBINHOOD MARKETS INC - A	0,55%
HERSHEY CO/THE	0,54%
PINTEREST INC- CLASS A	0,54%
ZSCALER INC	0,53%
STRYKER CORPORATION	0,52%
ROBLOX CORP -CLASS A	0,51%
ABBVIE INC	0,48%
CATERPILLAR INC	0,47%
AMER SPORTS INC	0,45%
PFIZER INC	0,45%
AMERICAN INTER.GROUP	0,43%
NUCOR CORP	0,41%
MOTOROLA SOLUTIONS INC	0,4%
US BANCORP	0,4%
EQUINIX INC	0,39%
FIRST SOLAR INC	0,39%
OMEGA HEALTHCARE INVESTORS	0,38%
DOLLAR GENERAL	0,38%
FLUTTER ENTERTAINMENT PLC-DI	0,38%
TPG INC	0,37%
ACCENTURE PLC -A	0,36%
EDWARDS LIFESCIENCES CORP	0,36%
NISOURCE INC	0,35%
COHERENT CORP	0,35%
CENTENE CORP	0,32%
KEURIG DR PEPPER INC	0,32%
ARMSTRONG WORLD INDUSTRIES	0,31%
ARROW ELECTRONICS	0,29%
CONSTELLATION BRANDS - A	0,29%
EAST WEST BANCORP INC	0,28%
PAYLOCITY HOLDING CORP	0,28%
DARLING INGREDIENTS INC	0,27%
TOAST INC-CLASS A	0,27%
ULTA BEAUTY INC	0,27%
LINCOLN ELECTRIC HOLDINGS	0,26%
ESTEE LAUDER (A)	0,25%
DILLARDS INC-CL A	0,25%
DEXCOM INC	0,25%
ALIGN TECHNOLOGY INC	0,24%
NVR INC	0,23%
DUTCH BROS INC-CLASS A	0,23%
FEDERAL REALTY INVS TRUST	0,22%
KLA CORP	0,22%
KINSALE CAPITAL GROUP INC	0,22%
ASTERA LABS INC	0,21%
VIKING HOLDINGS LTD	0,21%
MORGAN STANLEY	0,21%
GARTNER INC	0,21%
COMFORT SYSTEMS USA INC	0,21%
TWILIO INC - A	0,2%
PAYCHEX INC	0,19%
ADOBE INC	0,18%
PROCTER & GAMBLE CO/THE	0,18%
MONOLITHIC POWER SYSTEMS INC	0,17%
COOPER COS INC/THE	0,17%

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