Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

ISIN LU1681044480

 | 

Ticker AASI

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 1.735 m
Startdatum
28 april 2011
Bedrijven
838
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Portugal, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

The Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) seeks to track the MSCI Emerging Markets Asia index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) is a very large ETF with 1.735m Euro assets under management. The ETF was launched on 28 april 2011 and is domiciled in Luxemburg.
Toon meer Toon minder

Grafiek

Basis

Data

Index
MSCI Emerging Markets Asia
Investeringsfocus
Aandelen, Azië-Pacific
Fondsgrootte
EUR 1.735 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
25,66%
Startdatum/Noteringsdatum 28 april 2011
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Italië 26,0%

Indextype Totale rendementsindex
Swap tegenpartij BNP Paribas
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Asia ETFs in comparison
Asia ETFs in comparison
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)

Landen

Taiwan
32,26%
Zuid-Korea
24,54%
China
23,35%
India
14,06%
Anders
5,79%
Toon meer

Sectoren

Technologie
53,72%
Financiën
16,67%
Industrie
6,13%
Niet-cyclische consumentengoederen
5,49%
Anders
17,99%
Toon meer
Vanaf 31/07/2026

Prestaties

Rendementsoverzicht

YTD +27,55%
1 maand +2,27%
3 maanden +1,66%
6 maanden +18,28%
1 jaar +36,69%
3 jaar +79,16%
5 jaar +51,86%
Since inception +222,69%
2025 +16,48%
2024 +19,40%
2023 +3,94%
2022 -16,09%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 25,66%
Volatiliteit 3 jaar 20,02%
Volatiliteit 5 jaar 19,43%
Rendement/Risico 1 jaar 1,43
Rendement/Risico 3 jaar 1,07
Rendement/Risico 5 jaar 0,45
Maximaal waardedaling 1 jaar -16,09%
Maximaal waardedaling 3 jaar -19,01%
Maximaal waardedaling 5 jaar -27,52%
Maximaal waardedaling sinds aanvang -33,94%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR AMEA -
- 		-
-		 -
Stuttgart Stock Exchange EUR AMEA -
- 		-
-		 -
Borsa Italiana EUR AASI AASI IM
IAASI 		AASI.MI
IAASIINAV.PA		 BNP Paribas Arbitrage
Borsa Italiana EUR - AASI IM
IAASI 		AASI.MI
IAASI=BNPP		 BNP Paribas Arbitrage
Euronext Parijs EUR AASI AASI FP
IAASI 		AASI.PA
IAASI=BNPP		 BNP Paribas Arbitrage
SIX Swiss Exchange EUR AASI AASI SW
IAASI 		AASI.S
IAASI=BNPP		 BNP Paribas Arbitrage
Xetra EUR AMEA AMEA GY
IAASI 		AMEA.DE
IAASI=BNPP		 BNP Paribas Arbitrage

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 1.889 0,15% p.a. Distribueren Volledige replicatie
iShares MSCI AC Far East ex-Japan UCITS ETF 1.704 0,74% p.a. Distribueren Volledige replicatie
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 980 0,15% p.a. Accumulerend Volledige replicatie
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 652 0,28% p.a. Distribueren Volledige replicatie
iShares Asia Pacific Dividend UCITS ETF 634 0,59% p.a. Distribueren Volledige replicatie
Nieuwste artikelen
Populaire artikelen

Veelgestelde vragen

What is the name of AASI?

The name of AASI is Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C).

What is the ticker of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)?

The primary ticker of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) is AASI.

What is the ISIN of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)?

The ISIN of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) is LU1681044480.

What are the costs of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)?

The total expense ratio (TER) of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 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 EUR (C) paying dividends?

Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 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 EUR (C)?

The fund size of Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) is 1.735m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.