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AASI
Amundi MSCI EM Asia
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Holding FR:AASI?
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FR:AASI Holdings Information

AASI has a total of 66 holdings. The top 10 holdings account for 58.13%.
Holdings Count
66
Total Assets
864.22M
Top 10 Percentage
58.13%
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
66 Holdings as of Oct 29, 2024
66 Holdings as of Oct 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
8.93%
$132.34M
―
$2.02T
44.81%
46 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.37%
$124.07M
―
$3.42T
241.67%
39 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.85%
$116.28M
―
$3.22T
27.93%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.73%
$114.50M
―
$3.50T
34.74%
23 Buy
8 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.04%
$74.68M
―
$1.50T
96.44%
42 Buy
4 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.49%
$66.59M
―
$2.16T
40.60%
25 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.34%
$64.38M
―
$980.55B
33.29%
1 Buy
3 Hold
0 Sell
Hold
―
AVGO
Broadcom Inc.
4.12%
$61.04M
―
$825.01B
109.94%
23 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
3.83%
$56.70M
―
$189.01B
60.77%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
3.43%
$50.85M
―
€137.93B
-1.85%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.50%Technology15.82%Communication Services15.04%Consumer Cyclical10.64%Financial7.69%Healthcare6.15%Industrials3.51%Energy2.30%Consumer Defensive1.35%Utilities0.91%General0.09%Real Estate36.50%Technology
Technology
36.50%
Communication Services
15.82%
Consumer Cyclical
15.04%
Financial
10.64%
Healthcare
7.69%
Industrials
6.15%
Energy
3.51%
Consumer Defensive
2.30%
Utilities
1.35%
General
0.91%
Real Estate
0.09%

Countries Breakdown

87.53%United States12.47%France<0.01%Japan87.53%United States
United States
87.53%
France
12.47%
Japan
<0.01%

Breakdown By Smart Score

22.87%Outperform1020.55%Outperform918.83%Outperform813.70%Neutral722.44%Neutral60.18%Neutral51.37%Neutral40.02%Underperform30.05%Underperform28
The weighted average smart score of the FR:AASI ETF is 8
10
22.87%
9
20.55%
8
18.83%
7
13.70%
6
22.44%
5
0.18%
4
1.37%
3
0.02%
2
0.05%
1
0.00%

AASI ETF FAQ

What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are AMZN, NVDA, MSFT.
    What is ETF FR:AASI’s holdings count?
    ETF FR:AASI’s is holdings 66 different assets.
      What are the total assets of ETF FR:AASI?
      ETF FR:AASI’s total assets are 864.22M.

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