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AASG.L Holdings Changes

Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD
1W: +0.3% 1M: +4.4% 3M: +0.8% YTD: +20.3% 1Y: +46.2% 3Y: +86.7% 5Y: +62.9%
£5,148.00 ($68.15)
+99.00 (+1.96%)
 
Weekly Expected Move ±3.2%
£4819 £4983 £5148 £5313 £5477
ETF LSE · AUM £22.4M
Total Changes (90d)
901
New Holdings
293
Removed Holdings
306
2422 changes · Page 1 of 49
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 TXN TXN shares 470572 463795
2026-10-02 DLR DLR Removed 787 shares —
2026-10-02 MS MS New — 43507 shares
2026-10-02 AAPL AAPL shares 769879 765431
2026-10-02 PLD PLD shares 499084 504973
2026-10-02 MSFT MSFT shares 508713 508663
2026-10-02 ICE ICE shares 6968 8179
2026-10-02 APO APO shares 483 6668
2026-10-02 ARES ARES shares 2965 1968
2026-10-02 BRK-B BRK-B shares 10371 9820
2026-10-02 NVDA NVDA shares 581384 564009
2026-10-01 EQIX EQIX shares 368 303
2026-10-01 AAPL AAPL shares 781564 769879
2026-10-01 APO APO shares 3449 483
2026-10-01 MSFT MSFT shares 527268 508713
2026-10-01 ONTO ONTO New — 26537 shares
2026-10-01 MS MS Removed 12639 shares —
2026-10-01 AMZN AMZN shares 1052783 1051719
2026-10-01 MET MET shares 2931 1369
2026-10-01 TXN TXN shares 483420 470572
2026-10-01 GWW GWW shares 1066 795
2026-10-01 NVDA NVDA shares 582588 581384
2026-09-30 TXN TXN shares 484459 483420
2026-09-30 CHTR CHTR Removed 2565 shares —
2026-09-30 NVDA NVDA shares 585664 582588
2026-09-30 MSFT MSFT shares 529423 527268
2026-09-30 BRK-B BRK-B shares 17355 10371
2026-09-30 KMI KMI New — 568183 shares
2026-09-30 TMO TMO New — 64782 shares
2026-09-30 ICE ICE shares 8106 6968
2026-09-30 ARES ARES shares 4350 2965
2026-09-30 AVGO AVGO New — 6 shares
2026-09-30 MET MET shares 2930 2931
2026-09-30 META META shares 356167 337636
2026-09-30 AMZN AMZN shares 1063201 1052783
2026-09-30 ANET ANET Removed 82998 shares —
2026-09-30 KKR KKR Removed 3114 shares —
2026-09-30 JPM JPM Removed 164568 shares —
2026-09-30 AAPL AAPL shares 785239 781564
2026-09-29 DLR DLR New — 787 shares
2026-09-29 PFG PFG New — 1598 shares
2026-09-29 MET MET New — 2930 shares
2026-09-29 HBAN HBAN New — 29477 shares
2026-09-29 KKR KKR New — 3114 shares
2026-09-29 NVDA NVDA shares 574325 585664
2026-09-29 META META shares 346558 356167
2026-09-29 APO APO shares 2408 3449
2026-09-29 AMZN AMZN shares 1010920 1063201
2026-09-29 AAPL AAPL shares 777397 785239
2026-09-29 MSFT MSFT shares 530363 529423
1 2 3 ... 49 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms