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AASI
Amundi MSCI EM Asia
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FR:AASI Holdings Information

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Holdings Count
103
Total Assets
1.47B
Top 10 Percentage
56.63%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

103 Holdings as of Apr 09, 2026
103 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.70%
$193.93M
―
$4.58T
71.00%
41 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
8.57%
$191.13M
―
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.78%
$173.40M
―
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
5.97%
$133.14M
―
$1.31T
39.66%
13 Buy
11 Hold
6 Sell
Hold
―
GM
General Motors Company
5.86%
$130.64M
―
$69.08B
70.20%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.56%
$101.64M
―
$1.76T
108.31%
27 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.38%
$97.66M
―
$2.56T
30.89%
43 Buy
3 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
3.99%
$88.97M
―
$120.03B
21.55%
16 Buy
2 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
3.52%
$78.41M
―
$195.50B
42.22%
12 Buy
9 Hold
4 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.29%
$73.27M
―
$574.36B
54.48%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.68%Technology17.02%Consumer Cyclical12.25%Financial12.14%Communication Services7.71%Healthcare7.13%General4.79%Real Estate3.37%Industrials3.17%Energy0.39%Basic Materials0.22%Utilities0.14%Consumer Defensive31.68%Technology
Technology
31.68%
Consumer Cyclical
17.02%
Financial
12.25%
Communication Services
12.14%
Healthcare
7.71%
General
7.13%
Real Estate
4.79%
Industrials
3.37%
Energy
3.17%
Basic Materials
0.39%
Utilities
0.22%
Consumer Defensive
0.14%

Countries Breakdown

90.11%United States9.89%France90.11%United States
United States
90.11%
France
9.89%

Breakdown By Smart Score

9.47%Outperform1029.63%Outperform923.52%Outperform811.36%Neutral79.06%Neutral60.44%Neutral55.45%Neutral410.65%Underperform30.40%Underperform27
The weighted average smart score of the FR:AASI ETF is 7
10
9.47%
9
29.63%
8
23.52%
7
11.36%
6
9.06%
5
0.44%
4
5.45%
3
10.65%
2
0.40%
1
0.00%

AASI ETF News

See More FR:AASI News
See More FR:AASI News

AASI ETF FAQ

What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is ETF FR:AASI’s holdings count?
    ETF FR:AASI’s is holdings 103 different assets.
      What are the total assets of ETF FR:AASI?
      ETF FR:AASI’s total assets are 1.47B.
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