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Amundi MSCI Em Asia ETF

ETF
ETF
ISIN: LU1681044480
Ticker: AASI
LU1681044480
AASI

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$804.75M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Emerging Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    85.09%

  • 🇫🇷

    France
    13.59%

  • 🏳️

    Other
    1.3%

  • 🇮🇪

    Ireland
    0.02%

  • 🇯🇵

    Japan
    <0.01%

  • 🇧🇲

    Bermuda
    <0.01%

Sector Breakdown

  • Information Technology
    37.69%
  • Health Care
    13.4%
  • Industrials
    9.48%
  • Consumer Staples
    8.98%
  • Consumer Discretionary
    7.75%
  • Financials
    7.24%
  • Energy
    5.3%
  • Consumer services
    2.88%
  • Communication Services
    2.6%
  • Materials
    1.73%
  • Other
    1.31%
  • Business services
    1.11%
  • Utilities
    0.53%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI Em Asia ETF?

The total expense ratio (TER) of Amundi MSCI Em Asia ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI Em Asia ETF?

Amundi MSCI Em Asia ETF has a fund volume of $804.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI Em Asia ETF paying dividends?

Amundi MSCI Em Asia ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi MSCI Em Asia ETF?

Amundi MSCI Em Asia ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi MSCI Em Asia ETF domiciled?

Amundi MSCI Em Asia ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$38.67$39.41
52W span
$33.09$44.95

Information

To track the performance of MSCI Emerging Markets Asia Index (the Index), and to minimize the tracking error between the net asset value of the subfund and the performance of the Index.

Identifier

ISIN
LU1681044480
Primary Ticker
AASI

Knockouts

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