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AASI ETF · AMUNDI MSCI EM ASIA UCITS ETF
The AASI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets Asia Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:52 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+6.84%
Last price
€61.47
+1.12%
1M perf.
+8.37%
1M flows
+€4.6M
AuM
€1.79B
TER
0.2%
Rating
Not rated
ESG Consensus®
AASI
€61.47
+1.12%
Performance & flows
Segment for quartile rank
March 16, 2026 → June 16, 2026
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AASI
€60.22
+23.16%
APAC Blended Cap
+20.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.37%  | +23.16% | +55.76% | +82.11% | +55.82% | +2.17% | +32.84% | +33.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/16/2026
€60.22
1D NAV change
+0.71%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
987
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Sweden
Switzerland
Austria
Germany
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€2.76B
Decimalisation of shares
No
Investment strategy
AMUNDI ETF MSCI EM ASIA UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Asia Index, net dividends reinvested (Net Return), calculated in US Dollars and converted in euro, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the leading stocks from Asian equity emerging markets, with a single transaction. This ETF has several share classes in different currencies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.16% | +55.76% | +82.11% | +55.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
29.71%
Republic of Korea
22.81%
India
14.23%
Cayman Islands
13.62%
China
12.27%
USA
1.68%
Malaysia
1.37%
Thailand
1.26%
Unavailable
0.27%
Other
2.77%
Sectors
Information Technology
44.67%
Financials
13.72%
Consumer Discretionary
10.27%
Communication Services
6.93%
Industrials
6.62%
Materials
3.85%
Energy
2.66%
Health Care
2.59%
Unavailable
4.48%
Other
4.21%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 987
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€407.09B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.64B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.45B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.78B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.74B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.56B |
Frequently asked questions about AASI
What does AMUNDI MSCI EM ASIA UCITS ETF, AASI, invest in?
AASI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging Asia Equities.
Which benchmark or index does AASI replicate?
AASI tracks the MSCI Daily Net Total Return Emerging Markets Asia Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of AASI?
AASI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AASI launched?
AASI was introduced to the market on March 22, 2018. It trades on Sweden, among other exchanges
Who is the ETF issuer of AASI?
AMUNDI MSCI EM ASIA UCITS ETF, AASI, is provided by Amundi. Learn more about Amundi here.
Does AASI have multiple share classes?
Yes, AASI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AASI?
AASI oversees €1.79B in assets as of June 16, 2026.
How has AASI performed lately?
Based on data from June 16, 2026, AASI returned 8.37% over the past month, 23.16% over the last three months and 33.36% year-to-date.
What are the latest inflows or outflows for AASI?
As of June 16, 2026, AASI recorded net flows of +€4.6M over the last month and +€124M year-to-date.
Does AASI distribute dividends?
AASI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AASI?
As of April 30, 2026, AASI has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does AASI invest in?
As of April 30, 2026, AASI focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AASI hold and how diversified is it?
As of April 30, 2026, AASI holds 987 positions in its portfolio, with 45.99% of assets concentrated in its top 15 holdings.
What are the main positions in AASI?
As of April 30, 2026, AASI top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of AASI?
The base currency of AASI is EUR.
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