AASU - Amundi MSCI EM Asia UCITS ETF - Acc (USD) (LU1681044563)

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(%)

LU1681044563

AASU ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

66,25 USD

每股资产净值 | 2026-07-07

2018-03-22

成立日期

否

股息的支付

CECGMX

CFI

AASU

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

MSCI Emerging Markets Asia Index

基准

0.2 %

总成本比率

3.109,17 百万 USD

基金资产总量 | 2026-07-03

是

UCITS

报价 (AASU)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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

AASU profile

The Amundi MSCI EM Asia UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asia. The Amundi fund’s base currency is USD and the share class was registered 22.03.2018 with unique ISIN - LU1681044563. Main exchange is London S.E. (USD) and ticker symbol is AASU. The total expense ratio is 0.2%. The Amundi MSCI EM Asia UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

结构 AASU 在 2026-06-19

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证券	值
MICRON TECHNOLOGY INC	7,71%
JPMORGAN CHASE & CO	7,03%
MICROSOFT CORP	6,13%
NVIDIA CORP	5,79%
AMAZON.COM INC	3,46%
FLUTTER ENTERTAINMENT PLC-DI	3,46%
INTEL CORP	3,19%
DYNATRACE INC	2,92%
ON SEMICONDUCTOR CORPORATION	2,63%
NVENT ELECTRIC PLC-W/I	2,52%
CATERPILLAR INC	2,4%
SANDISK CORP	1,9%
LIBERTY MEDIA CORP-FORMULA-C	1,88%
TERADYNE INC	1,67%
FORTINET INC	1,48%
PALANTIR TECHNOLOGIES INC-A	1,15%
COSTCO WHOLESALE CORP	1,12%
AT&T INC	1,12%
ASTERA LABS INC	1,08%
METTLER-TOLEDO INTERNATIONAL	1,08%
TESLA INC	1,05%
APPLIED MATERIALS INC	1,04%
FLEX LTD	1,03%
QORVO INC	0,98%
WELLTOWER INC	0,98%
MEDPACE HOLDINGS INC	0,93%
ORACLE CORP	0,9%
PALO ALTO NETWORKS INC	0,9%
AUTOZONE INC	0,9%
UNITED RENTALS	0,85%
UNUM GROUP	0,8%
APPLE INC	0,79%
CAVA GROUP INC	0,74%
INTERACTIVE BROKERS GRO-CL A	0,74%
DUOLINGO	0,73%
INSULET CORP	0,72%
ROBINHOOD MARKETS INC - A	0,7%
GOLDMAN SACHS GROUP INC	0,69%
ALNYLAM PHARMACEUTICALS INC	0,67%
HUBSPOT INC	0,65%
FIVE BELOW	0,64%
ELI LILLY & CO	0,63%
KEYSIGHT TECHNOLOGIES INC	0,61%
ROBLOX CORP -CLASS A	0,6%
DATADOG INC - CLASS A	0,59%
ABBOTT LABORATORIES	0,52%
HERSHEY CO/THE	0,52%
PAYPAL HOLDINGS INC	0,5%
ABBVIE INC	0,49%
PINTEREST INC- CLASS A	0,48%
MONGODB INC	0,48%
AMER SPORTS INC	0,48%
PFIZER INC	0,46%
REGENERON PHARMACEUTICALS	0,45%
ZSCALER INC	0,44%
DOLLAR GENERAL	0,41%
ALPHABET INC CL C	0,39%
OMEGA HEALTHCARE INVESTORS	0,39%
TPG INC	0,38%
NISOURCE INC	0,37%
EDWARDS LIFESCIENCES CORP	0,36%
THOMSON REUTERS CORP USD	0,36%
GE VERNOVA INC	0,35%
CENTENE CORP	0,33%
FIRST SOLAR INC	0,33%
COHERENT CORP	0,33%
ARMSTRONG WORLD INDUSTRIES	0,32%
JEFFERIES FINANCIAL GROUP	0,32%
CONSTELLATION BRANDS - A	0,3%
EAST WEST BANCORP INC	0,29%
ADVANCED MICRO DEVICES	0,29%
EQUINIX INC	0,28%
DUTCH BROS INC-CLASS A	0,28%
VERTEX PHARMACEUTICALS	0,27%
ALIGN TECHNOLOGY INC	0,27%
DARLING INGREDIENTS INC	0,26%
ESTEE LAUDER (A)	0,26%
MANHATTAN ASSOCIATES INC	0,26%
ULTA BEAUTY INC	0,25%
NVR INC	0,25%
CCC INTELLIGENT SOLUTIONS HO	0,24%
HYDRO ONE LTD	0,24%
KINSALE CAPITAL GROUP INC	0,24%
PAYLOCITY HOLDING CORP	0,24%
VIKING HOLDINGS LTD	0,23%
MORGAN STANLEY	0,22%
COMFORT SYSTEMS USA INC	0,22%
DOUBLEVERIFY HOLDINGS INC	0,21%
DEXCOM INC	0,2%
PROCTER & GAMBLE CO/THE	0,2%
COOPER COS INC/THE	0,19%
PAYCHEX INC	0,19%
JM SMUCKER CO	0,19%
CAN IMPERIAL BK OF COMMERCE	0,18%
TENET HEALTHCARE CORPORATION	0,18%
LIBERTY LIVE HOLDINGS-A	0,18%
TAKE-TWO INTERACTIVE SOFTWARE	0,18%
TARGET CORP	0,18%
MONOLITHIC POWER SYSTEMS INC	0,17%
APPLOVIN CORP-CLASS A	0,17%

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该基金其他股票

Amundi MSCI EM Asia UCITS ETF - Acc (EUR)

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