AASU.L
Amundi MSCI Em Asia UCITS ETF Capitalisation USD
1W: -0.1%
1M: +1.6%
3M: -0.3%
YTD: +16.1%
1Y: +43.2%
3Y: +95.1%
5Y: +56.6%
$67.89
+1.18 (+1.77%)
Weekly Expected Move ±3.2%
$64
$66
$68
$70
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings106
Top 10 Wt58.6%
Volume1,153
Avg Volume22,457
Beta1.08
Portfolio Fundamentals
P/E28.8
P/B9.9
Div Yield1.02%
ROE40.6%
% Profitable—%
Inception2018-03-22
Sector Allocation
Technology
34.5%
Consumer Cyclical
17.4%
Communication Services
14.7%
Financial Services
13.0%
Healthcare
3.8%
Industrials
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 9.04% | $258.3M | 1,051,719 |
| 2 | MICROSOFT CORP | MSFT | 9.02% | $257.8M | 508,663 |
| 3 | APPLE INC | AAPL | 8.79% | $251.1M | 765,431 |
| 4 | META PLATFORMS INC-CLASS A | META | 8.69% | $248.4M | 337,636 |
| 5 | TEXAS INSTRUMENTS COM USD1 | TXN | 4.55% | $130.1M | 463,795 |
| 6 | NVIDIA CORP | NVDA | 4.47% | $127.6M | 564,009 |
| 7 | ALPHABET INC CL A | GOOGL | 4.37% | $124.9M | 367,897 |
| 8 | TESLA INC | TSLA | 3.75% | $107.1M | 304,967 |
| 9 | VISA INC-CLASS A SHARES | V | 3.25% | $93.0M | 255,206 |
| 10 | TOTALENERGIES SE PARIS | TTE.PA | 2.63% | $75.1M | 851,331 |