Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EURAASI

Capital at risk.

About Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU1681044480
Trading on
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MI
Ticker
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AASI
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€833M
income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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2.69494
Valuation
Price to prospective earnings
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13.28
Price to book
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1.22
Price to sales
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1.44
Price to cashflow
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6.83
Price
52-week High
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€40.99
52-week Low
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€32.18
50-day moving average
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€37.45
200-day moving average
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€38.28
Technicals
YTD
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0.00%
Year 1
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-
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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13.08%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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12.03%
Historical earnings
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7.02%
Sales
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6.80%
Cash flow
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4.53%
Book value
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7.55%
Sector breakdown
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Technology

% 28,91

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Consumer

% 19,52

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Financials

% 17,93

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Communication

% 9,07

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Industrials

% 6,78

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Materials

% 5,28

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Energy

% 4,68

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Healthcare

% 4,28

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Utilities

% 2,25

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Real Estate

% 1,30

Regional breakdown

Asia

% 100,00

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of AASI?
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The name of AASI is Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR.

What is the ticker of Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR?
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The primary ticker of Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR is AASI.

What is the ISIN of Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR?
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The ISIN of Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR is LU1681044480.

What are the costs of Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR
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The total expense ratio (TER) of Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR pay dividends?
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Yes, Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR does pay dividends.

What currency is Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR traded in?
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Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR is traded in EUR.

Is Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR an accumulating or distributing ETF?
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Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR is distributing.

Who is the fund manager of “Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR?
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The fund manager of Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR is Amundi Luxembourg S.A..

What is the fund size of Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR?
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The fund size of Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR is €833M.