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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,139.40 USD
(05/08/2020)
Fund Size (mil)2,013.75 EUR
(05/08/2020)
Mkt Cap % 30/06/2020
FundCat
Giant60.4970.79
Large32.7821.13
Medium6.737.25
Small0.000.75
Micro0.000.08
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings15.0617.67
Price/Book1.401.80
Price/Sales1.061.60
Price/Cash Flow5.315.95
Dividend-Yield Factor2.722.42
Long-Term Projected Earnings Growth8.6612.06
Historical Earnings Growth5.044.33
Sales Growth8.298.47
Cash-Flow Growth1.523.89
Book-Value Growth8.8210.34

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0092.82
Bonds0.000.000.000.01
Cash0.000.000.002.07
Other0.000.000.005.09
World Regions % 30/06/2020
FundCategory
GreaterEurope0.001.57
United Kingdom0.000.93
Eurozone0.000.62
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.01
Middle East0.000.00
Americas0.231.22
United States0.230.92
Canada0.000.08
Latin America0.000.22
GreaterAsia99.7797.21
Japan0.000.24
Australasia0.000.55
Asia - Developed30.8435.46
Asia - Emerging68.9460.96
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical41.4144.01
Basic Materials4.312.90
Consumer Cyclical18.0318.12
Financial Services16.0319.24
Real Estate3.043.74
Sensitive45.1443.82
Communication Services15.1113.69
Energy3.722.30
Industrials4.815.02
Technology21.5022.80
Defensive13.4512.16
Consumer Defensive6.667.26
Healthcare4.943.95
Utilities1.840.95

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI EM Asia NR USD Not ClassifiedUnited States100.00
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