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AASI
Amundi MSCI EM Asia
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FR:AASI Holdings Information

Compare
Holdings Count
96
Total Assets
1.83B
Top 10 Percentage
55.63%
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

Top Holdings

96 Holdings as of Jun 19, 2026
96 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.14%$230.08M―$4.38T47.40%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
8.13%$229.79M―$1.47T-19.28%
31 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.10%$228.92M―$5.05T44.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
7.80%$220.43M―$1.28T892.28%
24 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.13%$173.23M―$4.46T110.10%
10 Buy
0 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.84%$108.63M―$245.33B83.56%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.80%$107.42M―$2.50T11.67%
45 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.78%$106.82M―$1.52T16.17%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.12%$88.18M―$871.43B19.12%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.79%$79.00M―$2.82T-24.41%
35 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.41%Technology16.14%Communication Services15.66%Financial7.88%Consumer Cyclical5.78%General4.41%Energy3.82%Consumer Defensive3.80%Industrials3.53%Real Estate2.02%Basic Materials1.61%Healthcare0.94%Utilities34.41%Technology
Technology
34.41%
Communication Services
16.14%
Financial
15.66%
Consumer Cyclical
7.88%
General
5.78%
Energy
4.41%
Consumer Defensive
3.82%
Industrials
3.80%
Real Estate
3.53%
Basic Materials
2.02%
Healthcare
1.61%
Utilities
0.94%

Countries Breakdown

92.21%United States7.79%France92.21%United States
United States
92.21%
France
7.79%

Breakdown By Smart Score

18.15%Outperform1039.05%Outperform910.28%Outperform819.88%Neutral74.97%Neutral63.99%Neutral50.53%Neutral42.25%Underperform30.88%Underperform20.01%Underperform18
The weighted average smart score of the FR:AASI ETF is 8
10
18.15%
9
39.05%
8
10.28%
7
19.88%
6
4.97%
5
3.99%
4
0.53%
3
2.25%
2
0.88%
1
0.01%

AASI ETF News

See More FR:AASI News
See More FR:AASI News

AASI ETF FAQ

What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are AAPL, META, NVDA.
    What is ETF FR:AASI’s holdings count?
    ETF FR:AASI’s is holdings 96 different assets.
      What are the total assets of ETF FR:AASI?
      ETF FR:AASI’s total assets are 1.83B.
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