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)655.40 USD
(11/11/2019)
Fund Size (mil)1,585.35 EUR
(11/11/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant61.8268.1763.15
Large32.3723.2831.38
Medium5.817.695.47
Small0.000.790.00
Micro0.000.070.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings13.2614.4313.42
Price/Book1.431.641.39
Price/Sales1.051.511.15
Price/Cash Flow4.886.425.40
Dividend-Yield Factor3.322.973.35
Long-Term Projected Earnings Growth7.497.847.26
Historical Earnings Growth7.9711.907.36
Sales Growth8.087.817.93
Cash-Flow Growth8.549.097.52
Book-Value Growth8.408.527.81

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0098.19100.00
Bonds0.000.000.000.030.00
Cash0.000.000.001.680.00
Other0.000.000.000.100.00
World Regions % 31/10/2019
FundCategoryBenchmark
GreaterEurope0.001.320.13
United Kingdom0.000.730.13
Eurozone0.000.490.00
Europe - ex Euro0.000.050.00
Europe - Emerging0.000.020.00
Africa0.000.030.00
Middle East0.000.000.00
Americas0.281.190.45
United States0.281.090.45
Canada0.000.080.00
Latin America0.000.030.00
GreaterAsia99.7297.4999.42
Japan0.000.270.00
Australasia0.000.370.00
Asia - Developed34.0337.5942.76
Asia - Emerging65.6959.2656.66
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical42.8846.1246.66
Basic Materials5.013.054.30
Consumer Cyclical14.1814.5213.12
Financial Services20.4723.6223.35
Real Estate3.214.935.90
Sensitive44.8742.4341.20
Communication Services12.752.5611.53
Energy5.023.424.29
Industrials5.906.737.15
Technology21.1929.7218.24
Defensive12.2511.4512.14
Consumer Defensive6.446.876.03
Healthcare3.383.002.98
Utilities2.441.583.12

Top 10 Holdings31/10/2019

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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