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›ETF Issuers›Amundi›AASU

AASU

AMUNDI MSCI EM ASIA UCITS ETF

Acc

USD

Passive ETF Equity

The AASU 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.

$61.81

-$0.8 (-1.28%) yesterday

7:00 AM 07/28/26 Closed

1D price range

$60.86$61.81

52W price range

$46.10$71.43

YTD Perf.

+21.05%

YTD Flows

Annualized volatility

Fund AuM

€2.5B

Share class AuM

€859M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681044563

TER

0.2%

Inception date

3/22/2018

Issuer

Amundi

Benchmark

MSCI Emerging Markets Asia Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

57.25%

Finance

15.25%

Industrials

6.07%

Consumer Non-Cyclicals

4.50%

Non-Energy Materials

4.12%

Consumer Cyclicals

3.78%

Healthcare

2.61%

Energy

2.19%

Unavailable

0.54%

Other

3.65%

Latest AASU news

No content available for this fund

FAQ about AASU

AASU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging Asia Equities.

AASU tracks the MSCI Daily Net Total Return Emerging Markets Asia Index - USD, through a unfunded swap replication method.

AASU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AASU was introduced to the market on March 22, 2018. It trades on Sweden, among other exchanges

AMUNDI MSCI EM ASIA UCITS ETF, AASU, is provided by Amundi. Learn more about Amundi here.

Yes, AASU 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 .

AASU oversees €859M in assets as of July 27, 2026.

AASU follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AASU has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, AASU focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, AASU holds 958 positions in its portfolio, with 51.62% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AASU top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of AASU is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

17.91%

Samsung Electronics Co., Ltd.

9.68%

SK hynix, Inc.

9.08%

Tencent Holdings Ltd.

3.24%

Alibaba Group Holding Ltd.

1.90%

MediaTek, Inc.

1.84%

Delta Electronics, Inc.

1.15%

Samsung Electronics Co., Ltd.

1.05%

SK Square Co. Ltd.

0.98%

Hon Hai Precision Industry Co., Ltd.

0.92%

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