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Holding FR:AASI?
Track your performance easily
FR:AASI Price & Analysis
AASI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€30.21 - €38.16
Previous Close€36.4
VolumeN/A
Average Volume (3M)8.01K
AUM798.14M
NAV36.22
Expense Ratio0.20%
Holdings Count91
Beta0.46
Inception DateApr 28, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume3,948
30 Day Avg. Volume8,008
Alpha0.00315
Amundi MSCI EM Asia (AASI) Fund Flow Chart
Amundi MSCI EM Asia (AASI) 1 year Net Flows: -€237M
AASI ETF News
AASI ETF FAQ
What was FR:AASI’s price range in the past 12 months?
FR:AASI lowest ETF price was €30.21 and its highest was €38.16 in the past 12 months.
What is the AUM of FR:AASI?
As of Sep 19, 2024 The AUM of FR:AASI is 798.14M.
Is FR:AASI overvalued?
According to Wall Street analysts FR:AASI’s price is currently Undervalued.
Does FR:AASI pay dividends?
FR:AASI does not currently pay dividends.
How many shares outstanding does FR:AASI have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:AASI?
Currently, no hedge funds are holding shares in FR:AASI
AASI ETF Smart Score
Unlock Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
8.99%
Microsoft
8.93%
Apple Inc
8.82%
Nvidia Corporation
8.66%
Alphabet Inc. Class A
4.48%
Unitedhealth Group Inc.
4.30%
Berkshire Hathaway B
4.00%
TotalEnergies SE
3.89%
LVMH Moet Hennessy Louis Vuitton (UK)
3.25%
Meta Platforms, Inc.
2.92%
Total58.24%
ETF Description
Amundi MSCI EM Asia
To track the performance of MSCI Emerging Markets Asia Index (the Index), and to minimize the tracking error between the net asset value of the subfund and the performance of the Index.