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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 91 holdings. The top 10 holdings account for 58.24%.
Holdings Count
91
Total Assets
798.14M
Top 10 Percentage
58.24%
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
91 Holdings as of Sep 19, 2024
91 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
8.99%
$120.31M
―
$2.01T
48.15%
42 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.93%
$119.51M
―
$3.24T
36.22%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.82%
$118.10M
―
$3.47T
31.20%
24 Buy
8 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.66%
$115.94M
―
$2.85T
182.81%
39 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.48%
$60.02M
―
$2.02T
25.41%
27 Buy
9 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.30%
$57.64M
―
$530.97B
14.74%
21 Buy
0 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.00%
$53.51M
―
$982.61B
25.33%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.89%
$52.13M
―
€144.58B
0.19%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
3.25%
$43.52M
―
€295.46B
-18.09%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.92%
$39.07M
―
$1.42T
89.82%
41 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.06%Technology18.12%Consumer Cyclical13.04%Financial12.11%Healthcare11.84%Communication Services6.01%Energy4.00%Industrials1.31%Consumer Defensive0.44%Utilities0.05%Real Estate0.03%General33.06%Technology
Technology
33.06%
Consumer Cyclical
18.12%
Financial
13.04%
Healthcare
12.11%
Communication Services
11.84%
Energy
6.01%
Industrials
4.00%
Consumer Defensive
1.31%
Utilities
0.44%
Real Estate
0.05%
General
0.03%

Countries Breakdown

84.04%United States15.96%France<0.01%Japan84.04%United States
United States
84.04%
France
15.96%
Japan
<0.01%

Breakdown By Smart Score

38.14%Outperform1015.97%Outperform919.23%Outperform83.15%Neutral715.17%Neutral67.33%Neutral50.41%Neutral40.50%Underperform30.08%Underperform28
The weighted average smart score of the FR:AASI ETF is 8
10
38.14%
9
15.97%
8
19.23%
7
3.15%
6
15.17%
5
7.33%
4
0.41%
3
0.50%
2
0.08%
1
0.00%

AASI ETF FAQ

What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are AMZN, MSFT, AAPL.
    What is ETF FR:AASI’s holdings count?
    ETF FR:AASI’s is holdings 91 different assets.
      What are the total assets of ETF FR:AASI?
      ETF FR:AASI’s total assets are 798.14M.

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