Amundi
AASI.PA
LU1681044480
Amundi MSCI Em Asia UCITS ETF - EUR (C)
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About this ETF

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.

TER
0.2%

Total Expense Ratio per year

Fund Size
€2.52B

Assets under management

Holdings
108

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.56
Weighted Fwd P/E
18.3
💰 Revenue Estimates
Current Year CY
+24% ⌀ 31 Analysts Coverage
Next Year NY
+18.22% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.69% ⌀ 28 Analysts Coverage
Next Year NY
+20.99% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
04/28/2011 (15 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.0% p.a.
Max Drawdown (5Y)
-27.5%
Sharpe Ratio (5Y)
0.39
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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