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AASI
Amundi MSCI EM Asia
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Holding FR:AASI?
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FR:AASI Holdings Information

AASI has a total of 75 holdings. The top 10 holdings account for 54.28%.
Holdings Count
75
Total Assets
821.13M
Top 10 Percentage
54.28%
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
75 Holdings as of Nov 21, 2024
75 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
8.54%
$119.50M
―
$2.07T
34.36%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
7.49%
$104.82M
―
$1.41T
63.73%
40 Buy
3 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.16%
$100.23M
―
$710.10B
25.70%
17 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.39%
$89.47M
―
$3.48T
191.38%
40 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.25%
$73.47M
―
$2.03T
18.97%
27 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.50%
$63.00M
―
$767.05B
68.96%
23 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.84%
$53.69M
―
$1.03T
31.72%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
3.83%
$53.54M
―
$383.77B
87.82%
24 Buy
10 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.74%
$52.38M
―
$699.75B
62.10%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.53%
$49.46M
―
€133.15B
-5.04%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.74%Communication Services18.14%Healthcare18.01%Technology16.16%Consumer Cyclical11.38%Financial4.87%Industrials4.19%Energy3.45%Consumer Defensive1.66%Utilities1.23%General0.10%Real Estate0.06%Basic Materials20.74%Communication Services
Communication Services
20.74%
Healthcare
18.14%
Technology
18.01%
Consumer Cyclical
16.16%
Financial
11.38%
Industrials
4.87%
Energy
4.19%
Consumer Defensive
3.45%
Utilities
1.66%
General
1.23%
Real Estate
0.10%
Basic Materials
0.06%

Countries Breakdown

88.05%United States11.95%France<0.01%Japan88.05%United States
United States
88.05%
France
11.95%
Japan
<0.01%

Breakdown By Smart Score

23.45%Outperform1013.30%Outperform916.76%Outperform815.29%Neutral721.38%Neutral64.23%Neutral50.57%Neutral44.51%Underperform30.52%Underperform27
The weighted average smart score of the FR:AASI ETF is 7
10
23.45%
9
13.30%
8
16.76%
7
15.29%
6
21.38%
5
4.23%
4
0.57%
3
4.51%
2
0.52%
1
0.00%

AASI ETF FAQ

What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are AMZN, META, LLY.
    What is ETF FR:AASI’s holdings count?
    ETF FR:AASI’s is holdings 75 different assets.
      What are the total assets of ETF FR:AASI?
      ETF FR:AASI’s total assets are 821.13M.

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