Amundi IS MSCI Em Asia ETF-C USD USD (LSE:AASU) - ETF price


ETF Report

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

Closing Price
USD31.56

1 Day Change
-0.21|-0.65%

As of 17/09/2019

Last Close31.56
52-Wk Range28.34 - 33.82
Yield %0.00
ISINLU1681044563
Volume30,235
Discount % %-0.78

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----3.12
Category-----5.85
Benchmark-----3.98
  • Fund: Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD (USD)
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 17/09/2019
FundCatBmark
YTD7.0510.037.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex-Japan Equity
ISINLU1681044563
NAV 17/09/2019USD 31.56
Day Change-0.65%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/20191,465.24 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
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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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI EM Asia NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging66.85
Asia - Developed32.90
United States0.25
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology29.69
Financial Services20.55
Consumer Cyclical14.50
Consumer Defensive6.59
Basic Materials5.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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