Fund profile by ISIN LU1681044563
Amundi MSCI EM Asia
Research Amundi MSCI EM Asia by ISIN LU1681044563: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +27.6%.
ISINLU1681044563
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Emerging Markets Asia Net Total Return Index
Fund size684M
Holdings818
1-year price performance+27.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AASU.L | LSE | USD | Luxembourg | €370K | 6,367 |
| AASU.SW | SW | USD | Luxembourg | €293K | 5,013 |
| AASG.L | LSE | GBX | Luxembourg | €116K | 2,005 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 45.14% of the fund, which holds 818 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | 18.22% |
| Samsung Electronics Co., Ltd. | 005930 | 8.67% |
| SK hynix, Inc. | 000660 | 6.59% |
| Tencent Holdings Ltd. | NNND | 3.46% |
| Alibaba Group Holding Ltd. | 2RR | 2.37% |
| MediaTek, Inc. | — | 1.73% |
| Delta Electronics, Inc. | — | 1.12% |
| Samsung Electronics Co., Ltd. | — | 1.06% |
| China Construction Bank Corp. | C6T | 0.99% |
| Hon Hai Precision Industry Co., Ltd. | — | 0.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.