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AASU.L Holdings Changes

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
ETF LSE · AUM $3.0B
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 NVDA NVDA shares 581384 564009
2026-10-02 DLR DLR Removed 787 shares —
2026-10-02 MS MS New — 43507 shares
2026-10-02 ARES ARES shares 2965 1968
2026-10-02 APO APO shares 483 6668
2026-10-02 ICE ICE shares 6968 8179
2026-10-02 TXN TXN shares 470572 463795
2026-10-02 MSFT MSFT shares 508713 508663
2026-10-02 PLD PLD shares 499084 504973
2026-10-02 BRK-B BRK-B shares 10371 9820
2026-10-02 AAPL AAPL shares 769879 765431
2026-10-01 AAPL AAPL shares 781564 769879
2026-10-01 MSFT MSFT shares 527268 508713
2026-10-01 EQIX EQIX shares 368 303
2026-10-01 AMZN AMZN shares 1052783 1051719
2026-10-01 TXN TXN shares 483420 470572
2026-10-01 GWW GWW shares 1066 795
2026-10-01 MS MS Removed 12639 shares —
2026-10-01 ONTO ONTO New — 26537 shares
2026-10-01 APO APO shares 3449 483
2026-10-01 MET MET shares 2931 1369
2026-10-01 NVDA NVDA shares 582588 581384
2026-09-30 TMO TMO New — 64782 shares
2026-09-30 ANET ANET Removed 82998 shares —
2026-09-30 KMI KMI New — 568183 shares
2026-09-30 ICE ICE shares 8106 6968
2026-09-30 AAPL AAPL shares 785239 781564
2026-09-30 TXN TXN shares 484459 483420
2026-09-30 AMZN AMZN shares 1063201 1052783
2026-09-30 MSFT MSFT shares 529423 527268
2026-09-30 MET MET shares 2930 2931
2026-09-30 ARES ARES shares 4350 2965
2026-09-30 META META shares 356167 337636
2026-09-30 AVGO AVGO New — 6 shares
2026-09-30 KKR KKR Removed 3114 shares —
2026-09-30 CHTR CHTR Removed 2565 shares —
2026-09-30 NVDA NVDA shares 585664 582588
2026-09-30 JPM JPM Removed 164568 shares —
2026-09-30 BRK-B BRK-B shares 17355 10371
2026-09-29 ARES ARES New — 4350 shares
2026-09-29 KKR KKR New — 3114 shares
2026-09-29 NVDA NVDA shares 574325 585664
2026-09-29 PLD PLD shares 487570 499084
2026-09-29 TXN TXN shares 485013 484459
2026-09-29 TSLA TSLA shares 299210 304967
2026-09-29 AMZN AMZN shares 1010920 1063201
2026-09-29 HBAN HBAN New — 29477 shares
2026-09-29 DLR DLR New — 787 shares
2026-09-29 SCHW SCHW New — 8424 shares
2026-09-29 NDAQ NDAQ New — 1331 shares
1 2 3 ... 49 Next →

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