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Amundi MSCI Em Asia UCITS ETF - EUR (C) (AMEA.DE)
About this ETF
The AMUNDI MSCI EM ASIA UCITS ETF endeavors to precisely mirror the performance of the MSCI Emerging Markets Asia Index. This index, which accounts for net dividend reinvestments (Net Return), is initially denominated in US Dollars and then converted to Euros, with the ETF aiming to reflect its movements accurately in all market conditions. This fund provides investors with a convenient, single transaction method to gain exposure to leading companies across Asian emerging equity markets. Further comprehensive information is available in the official fund 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 | -3.49% |
| 3 months | +12.20% |
| 6 months | +18.48% |
| Year to date | +25.78% |
| 1 year | +44.02% |
| 3 years (ann.) | +21.23% |
| 5 years (ann.) | +8.96% |
| 10 years (ann.) | +9.65% |
Risk profile
| Volatility (1y, ann.) | 22.19% |
| Sharpe (1y) | 1.76 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 2.40 |
| Max drawdown (1y) | -11.58% |
| Max drawdown (5y) | -27.47% |
| Max drawdown (full) | -35.43% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 0.56 |
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% |
