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Holding FR:AASI?
Track your performance easily
FR:AASI Price & Analysis
AASI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€30.21 - €36.13
Previous Close€36.09
VolumeN/A
Average Volume (3M)10.08K
AUM831.82M
NAV35.81
Expense Ratio0.20%
Holdings Count97
Beta0.42
Inception DateApr 28, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding33,899,594
Standard Deviation0.04
10 Day Avg. Volume37,391
30 Day Avg. Volume10,079
Alpha0.00400
Amundi MSCI EM Asia (AASI) Fund Flow Chart
Amundi MSCI EM Asia (AASI) 1 year Net Flows: -€328M
AASI ETF News
AASI ETF FAQ
What was FR:AASI’s price range in the past 12 months?
FR:AASI lowest ETF price was €30.21 and its highest was €36.13 in the past 12 months.
What is the AUM of FR:AASI?
As of May 13, 2024 The AUM of FR:AASI is 831.82M.
Is FR:AASI overvalued?
According to Wall Street analysts FR:AASI’s price is currently Undervalued.
Does FR:AASI pay dividends?
FR:AASI does not currently pay dividends.
How many shares outstanding does FR:AASI have?
FR:AASI has 33,899,594 shares outstanding.
Which hedge fund is a major shareholder of FR:AASI?
Currently, no hedge funds are holding shares in FR:AASI
AASI ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Pepsico
8.74%
Amazon.Com, Inc.
8.57%
ASML Holding NV
5.32%
LVMH Moet Hennessy Louis Vuitton (UK)
4.82%
Alphabet Inc. Class A
4.42%
Alphabet Inc. Class C
4.40%
TotalEnergies SE
4.22%
Nvidia Corporation
4.03%
Novartis
3.35%
Berkshire Hathaway B
2.72%
Total50.60%
ETF Description
Amundi MSCI EM Asia
To track the performance of MSCI Emerging Markets Asia Index (the Index), and to minimize the tracking error between the net asset value of the subfund and the performance of the Index.