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AASI
Amundi MSCI EM Asia
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Holding FR:AASI?
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FR:AASI Holdings Information

AASI has a total of 68 holdings. The top 10 holdings account for 53.34%.
Holdings Count
68
Total Assets
786.43M
Top 10 Percentage
53.34%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
68 Holdings as of Jan 08, 2025
68 Holdings as of Jan 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
8.54%
$115.17M
―
$2.38T
35.88%
9 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.11%
$109.39M
―
$3.43T
157.79%
37 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.35%
$99.05M
―
$2.34T
44.49%
47 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.60%
$75.54M
―
$3.16T
10.92%
27 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
5.04%
$67.97M
―
$354.56B
37.53%
18 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.99%
$53.83M
―
$974.44B
22.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.99%
$53.82M
―
$737.46B
70.75%
26 Buy
2 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
3.76%
$50.64M
―
$154.29B
34.66%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
3.49%
$47.07M
―
€317.45B
-5.71%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.47%
$46.81M
―
€125.79B
-8.98%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.52%Technology17.29%Consumer Cyclical13.91%Communication Services12.39%Financial9.39%Industrials6.21%Healthcare5.38%Energy5.34%Consumer Defensive0.39%Utilities0.13%Basic Materials0.05%Services29.52%Technology
Technology
29.52%
Consumer Cyclical
17.29%
Communication Services
13.91%
Financial
12.39%
Industrials
9.39%
Healthcare
6.21%
Energy
5.38%
Consumer Defensive
5.34%
Utilities
0.39%
Basic Materials
0.13%
Services
0.05%

Countries Breakdown

87.52%United States12.43%France0.05%United Kingdom<0.01%Japan87.52%United States
United States
87.52%
France
12.43%
United Kingdom
0.05%
Japan
<0.01%

Breakdown By Smart Score

31.26%Outperform1016.84%Outperform924.07%Outperform817.20%Neutral75.09%Neutral60.60%Neutral53.59%Neutral41.36%Underperform38
The weighted average smart score of the FR:AASI ETF is 8
10
31.26%
9
16.84%
8
24.07%
7
17.20%
6
5.09%
5
0.60%
4
3.59%
3
1.36%
2
0.00%
1
0.00%

AASI ETF FAQ

What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are GOOG, NVDA, AMZN.
    What is ETF FR:AASI’s holdings count?
    ETF FR:AASI’s is holdings 68 different assets.
      What are the total assets of ETF FR:AASI?
      ETF FR:AASI’s total assets are 786.43M.

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