Amundi IS MSCI Em Asia ETF-C USD GBP (LSE:AASG) - ETF price - Overview

ETF Report

Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD (GBP) AASG

Closing Price
GBX2,620.25

1 Day Change
0.00|0.00%

As of 24/05/2018

Last Close2,620.25
52-Wk Range2,328.00 - 2,714.00
Yield %-
ISINLU1681044563
Volume6,867
Premium %0.10

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------
Category------
Benchmark------
  • Fund: Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINLU1681044563
NAV 24/05/2018GBX 2,620.25
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/20182,073.22 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Asia NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

To track the performance of MSCI Emerging Markets Asia Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioBanco Santander SA Financial Services7.95
New since last portfolioAnheuser-Busch InBev SA/NV Consumer Defensive6.80
New since last portfolioUnilever NV DR Consumer Defensive4.64
New since last portfolioASML Holding NV Technology4.56
New since last portfolioadidas AG Consumer Cyclical4.18
Asset Allocation %
LongShortNet
Stocks100.650.00100.65
Bonds0.000.60-0.60
Cash33.9634.01-0.04
Other0.000.000.00
Top Stock Regions
Region%
Eurozone80.81
Japan15.26
United Kingdom2.77
United States1.09
Europe - ex Euro0.07
Top Stock Sectors
Stock Sectors%
Financial Services24.15
Consumer Defensive15.40
Industrials13.63
Consumer Cyclical13.58
Technology8.09
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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