AASG.L
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings106
Top 10 Wt58.6%
Volume398
Avg Volume3,774
Beta0.76
Portfolio Fundamentals
P/E28.8
P/B9.9
Div Yield1.02%
ROE40.6%
% Profitable—%
Inception2011-05-11
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% | $19.5B | 1,051,719 |
| 2 | MICROSOFT CORP | MSFT | 9.02% | $19.5B | 508,663 |
| 3 | APPLE INC | AAPL | 8.79% | $19.0B | 765,431 |
| 4 | META PLATFORMS INC-CLASS A | META | 8.69% | $18.8B | 337,636 |
| 5 | TEXAS INSTRUMENTS COM USD1 | TXN | 4.55% | $9.8B | 463,795 |
| 6 | NVIDIA CORP | NVDA | 4.47% | $9.6B | 564,009 |
| 7 | ALPHABET INC CL A | GOOGL | 4.37% | $9.4B | 367,897 |
| 8 | TESLA INC | TSLA | 3.75% | $8.1B | 304,967 |
| 9 | VISA INC-CLASS A SHARES | V | 3.25% | $7.0B | 255,206 |
| 10 | TOTALENERGIES SE PARIS | TTE.PA | 2.63% | $5.7B | 851,331 |