ETFsMSCI Emerging Markets Asia Net Total Return Index
Amundi
Amundi MSCI EM Asia UCITS ETF EUR Acc
AASI PAAccumulatingSynthetic swapLuxembourgNot PEA-eligible
Last close · EUR
54.58EUR
-2.73% · -€1.53
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
AASIBase
- Fund charges
- 0.20%Total expense ratio (TER)
- Fund size
- €2.4bnall share classes
- Return 1Y
- +17.7%Index +15.5%
- Sharpe 3Y
- 0.96Index 0.93
- Volatility 1Y
- 21.8%annualised
- Holdings
- Not published
Performance
Compare
- AASI+17.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| AASI | -7.6% | +0.6% | +2.7% | +20.5% | +17.7% | +79.5% | +46.6% |
| MSCI Emerging Markets IMI | -6.9% | +0.5% | +1.5% | +17.2% | +15.5% | +68.1% | +43.8% |
| Gap to MSCI Emerging Markets IMI | -0.8% | +0.1% | +1.2% | +3.3% | +2.2% | +11.4% | +2.7% |
Risk and return
Sharpe ratio · 3Y
0.96
In line with MSCI Emerging Markets IMI · 0.93- Return p.a.
- +20.4%
- Volatility
- 18.0%
- Max loss
- -20.6%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
AASI
0.96
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
Not published · Collateral does not establish economic exposure
Countries
Classified 100.0%
Taiwan35.2%
South Korea24.3%
China23.6%
IN
- Largest
- 35.2%Taiwan
- Top 3
- 83.1%
- Effective number
- 3.91 / HHI
Market cap
Not published · Collateral does not establish economic exposure
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Factual research, without a suitability score or investment recommendation. Past relationships can change.