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Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG.L)
About this ETF
This Amundi ETF aims to closely track the performance of the MSCI Emerging Markets Asia Index, which incorporates reinvested net dividends. The index is initially calculated in US Dollars before being converted into Euros, and the fund pursues this objective whether market trends are positive or negative. Through a single investment, it offers investors straightforward access to leading companies within Asia's developing equity markets. Comprehensive information can be found in the fund's prospectus.
Price
Top 10 holdings
| APPLE INC AAPL | 9.11% |
| NVIDIA CORP NVDA | 8.42% |
| META PLATFORMS INC-CLASS A META | 7.80% |
| ALPHABET INC CL C GOOG | 6.42% |
| BROADCOM INC AVGO | 4.63% |
| AMAZON.COM INC AMZN | 4.55% |
| CITIGROUP INC C | 4.00% |
| TESLA INC TSLA | 3.99% |
| RTX CORP RTX | 3.20% |
| MICROSOFT CORP MSFT | 3.03% |
Sector mix
Price chart
Returns
| 1 month | -4.42% |
| 3 months | +12.44% |
| 6 months | +16.92% |
| Year to date | +22.96% |
| 1 year | +41.42% |
| 3 years (ann.) | +20.90% |
| 5 years (ann.) | +7.94% |
| 10 years (ann.) | +69.46% |
Risk profile
| Volatility (1y, ann.) | 21.74% |
| Sharpe (1y) | 1.70 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 2.18 |
| Max drawdown (1y) | -11.46% |
| Max drawdown (5y) | -26.64% |
| Max drawdown (full) | -34.12% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 43.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 39.4% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 39.4% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 38.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 38.3% |
