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TER
0,20% p.a.
Distribution policy
Acumulación
Replication
Sintética
Fund size
EUR 795 m
Inception Date
11 de mayo de 2011
Holdings
818
Overview
Description
El Amundi MSCI Emerging Markets Asia UCITS ETF USD replica el índice MSCI Emerging Markets Asia. El índice MSCI Emerging Markets Asia analiza empresas de mediana y gran capitalización de los mercados emergentes asiáticos.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets Asia |
| Investment focus | Acciones, Asia Pacífico |
| Fund size | EUR 795 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25,24% |
| Inception/ Listing Date | 11 de mayo de 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 septiembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI Emerging Markets Asia UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 818
45,14%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,22% |
| Samsung Electronics Co., Ltd. | 8,67% |
| SK hynix, Inc. | 6,59% |
| Tencent Holdings Ltd. | 3,46% |
| Alibaba Group Holding Ltd. | 2,37% |
| MediaTek, Inc. | 1,73% |
| Delta Electronics, Inc. | 1,12% |
| Samsung Electronics Co., Ltd. | 1,06% |
| China Construction Bank Corp. | 0,99% |
| Hon Hai Precision Industry Co., Ltd. | 0,93% |
As of 31/8/26
ETF Savings plan offers
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| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +31.30% |
| 1 month | +0.46% |
| 3 months | +3.02% |
| 6 months | +20.25% |
| 1 year | +31.89% |
| 3 years | +87.74% |
| 5 years | +60.28% |
| Since inception (MAX) | +226.20% |
| 2025 | +16.82% |
| 2024 | +19.04% |
| 2023 | +3.84% |
| 2022 | -16.37% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 25.24% |
| Volatility 3 years | 19.46% |
| Volatility 5 years | 18.63% |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -15.80% |
| Maximum drawdown 3 years | -18.96% |
| Maximum drawdown 5 years | -27.26% |
| Maximum drawdown since inception | -34.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XPAM | - - | - - | - |
| Bolsa Mexicana de Valores | USD | - | IAASU | IAASUINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | USD | AASU | AASU FP IAASU | AASU.PA IAASU=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | AASG | AASG LN IAASU | AASG.L IAASUINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | AASU | AASU LN IAASU | AASU.L IAASU=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | AASU | AASU SW IAASU | AASU.S IAASU=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1,790 | 0.15% p.a. | Distributing | Full replication |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 1,705 | 0.74% p.a. | Distributing | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 966 | 0.15% p.a. | Accumulating | Full replication |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 682 | 0.28% p.a. | Distributing | Full replication |
| iShares Asia Pacific Dividend UCITS ETF | 629 | 0.59% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of XPAM?
The name of XPAM is Amundi MSCI Emerging Markets Asia UCITS ETF USD.
What is the ticker of Amundi MSCI Emerging Markets Asia UCITS ETF USD?
The primary ticker of Amundi MSCI Emerging Markets Asia UCITS ETF USD is XPAM.
What is the ISIN of Amundi MSCI Emerging Markets Asia UCITS ETF USD?
The ISIN of Amundi MSCI Emerging Markets Asia UCITS ETF USD is LU1681044563.
What are the costs of Amundi MSCI Emerging Markets Asia UCITS ETF USD?
The total expense ratio (TER) of Amundi MSCI Emerging Markets Asia UCITS ETF USD amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Emerging Markets Asia UCITS ETF USD paying dividends?
Amundi MSCI Emerging Markets Asia UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Emerging Markets Asia UCITS ETF USD?
The fund size of Amundi MSCI Emerging Markets Asia UCITS ETF USD is 795m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.