您使用提示模式 关闭

AASI - Amundi MSCI EM Asia UCITS ETF - Acc (EUR) (LU1681044480)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU1681044480
AASI ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
59,69 EUR
每股资产净值 | 2026-06-04
2018-03-22
成立日期
否
股息的支付
CECGMS
CFI
AASI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
MSCI Emerging Markets Asia Index
基准
0.2 %
总成本比率
3.242,98 百万 USD
基金资产总量 | 2026-06-03
是
UCITS

收益率 在 2026-06-05, SIX Swiss Exchange (EUR)

  • YTD
    17,77 %
  • 1M
    5,76 %
  • 3M
    10,51 %
  • 6M
    25,45 %
  • 1Y
    42,71 %
  • 3Y
    76,72 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (AASI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Amundi MSCI EM Asia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Asia Index by investing in a portfolio comprised primarily of leading stocks from Asian equity emerging markets

AASI profile

The Amundi MSCI EM Asia UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Amundi fund’s base currency is USD and the share class was registered 22.03.2018 with unique ISIN - LU1681044480. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is AASI. The total expense ratio is 0.2%. The Amundi MSCI EM Asia UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 AASI 在 2026-06-03

下载结构至 Excel 文档
证券 值
MICRON TECHNOLOGY INC 9,73%
ADVANCED MICRO DEVICES 7,45%
JPMORGAN CHASE & CO 7,04%
MICROSOFT CORP 6,91%
FLUTTER ENTERTAINMENT PLC-DI 3,65%
AMAZON.COM INC 3,54%
DYNATRACE INC 3,04%
NVENT ELECTRIC PLC-W/I 2,52%
QORVO INC 2,41%
LIBERTY MEDIA CORP-FORMULA-C 2,26%
JOHNSON CONTROLS INTERNATIONAL 1,92%
TERADYNE INC 1,62%
PENUMBRA INC 1,4%
PALANTIR TECHNOLOGIES INC-A 1,27%
AT&T INC 1,23%
FORTINET INC 1,22%
COSTCO WHOLESALE CORP 1,2%
FLEX LTD 1,13%
ORACLE CORP 1,13%
TESLA INC 1,11%
BRISTOL-MYERS SQUIBB CO 1,02%
WELLTOWER INC 0,95%
MEDPACE HOLDINGS INC 0,91%
APPLIED MATERIALS INC 0,84%
UNITED RENTALS 0,83%
HUBSPOT INC 0,83%
APPLE INC 0,82%
ON SEMICONDUCTOR CORPORATION 0,8%
METTLER-TOLEDO INTERNATIONAL 0,79%
INSULET CORP 0,77%
PALO ALTO NETWORKS INC 0,76%
AUTOZONE INC 0,76%
FIVE BELOW 0,74%
ALNYLAM PHARMACEUTICALS INC 0,71%
INTERACTIVE BROKERS GRO-CL A 0,67%
DATADOG INC - CLASS A 0,67%
CITIGROUP INC 0,64%
DUOLINGO 0,62%
ELI LILLY & CO 0,62%
CAVA GROUP INC 0,59%
KEYSIGHT TECHNOLOGIES INC 0,59%
HERSHEY CO/THE 0,55%
PINTEREST INC- CLASS A 0,54%
MONGODB INC 0,53%
ROBINHOOD MARKETS INC - A 0,53%
BROADCOM INC 0,52%
ROBLOX CORP -CLASS A 0,51%
ZSCALER INC 0,5%
ABBVIE INC 0,49%
CATERPILLAR INC 0,49%
PFIZER INC 0,46%
AMER SPORTS INC 0,45%
AMERICAN INTER.GROUP 0,43%
FIRST SOLAR INC 0,41%
EQUINIX INC 0,4%
US BANCORP 0,4%
OMEGA HEALTHCARE INVESTORS 0,38%
DOLLAR GENERAL 0,38%
TPG INC 0,36%
NISOURCE INC 0,36%
EDWARDS LIFESCIENCES CORP 0,36%
COHERENT CORP 0,35%
ACCENTURE PLC -A 0,35%
CENTENE CORP 0,33%
ARMSTRONG WORLD INDUSTRIES 0,32%
ARROW ELECTRONICS 0,3%
CONSTELLATION BRANDS - A 0,29%
DARLING INGREDIENTS INC 0,28%
EAST WEST BANCORP INC 0,28%
CCC INTELLIGENT SOLUTIONS HO 0,27%
PAYLOCITY HOLDING CORP 0,27%
TOAST INC-CLASS A 0,26%
ULTA BEAUTY INC 0,26%
ESTEE LAUDER (A) 0,25%
DEXCOM INC 0,25%
ALIGN TECHNOLOGY INC 0,24%
KLA CORP 0,24%
NVR INC 0,23%
FEDERAL REALTY INVS TRUST 0,23%
DUTCH BROS INC-CLASS A 0,23%
KINSALE CAPITAL GROUP INC 0,23%
ASTERA LABS INC 0,22%
VIKING HOLDINGS LTD 0,21%
MORGAN STANLEY 0,21%
DOUBLEVERIFY HOLDINGS INC 0,21%
GARTNER INC 0,21%
COMFORT SYSTEMS USA INC 0,21%
TWILIO INC - A 0,2%
PAYCHEX INC 0,19%
MONOLITHIC POWER SYSTEMS INC 0,19%
ADOBE INC 0,18%
PROCTER & GAMBLE CO/THE 0,18%
COOPER COS INC/THE 0,18%
TARGET CORP 0,17%
TENET HEALTHCARE CORPORATION 0,17%
CAN IMPERIAL BK OF COMMERCE 0,17%
SANDISK CORP 0,17%
TAKE-TWO INTERACTIVE SOFTWARE 0,16%
TYLER TECHNOLOGIES INC 0,16%
PLANET FITNESS INC-A 0,16%
显示所有 隐藏
Other - %

该基金其他股票

Amundi MSCI EM Asia UCITS ETF - Acc (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权