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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 81 holdings. The top 10 holdings account for 57.49%.
Holdings Count
81
Total Assets
814.87M
Top 10 Percentage
57.49%
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
81 Holdings as of Sep 24, 2024
81 Holdings as of Sep 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.20%
$126.55M
―
$3.03T
194.69%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.78%
$120.78M
―
$2.02T
52.83%
43 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.65%
$119.04M
―
$3.44T
31.64%
23 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.33%
$114.52M
―
$3.21T
38.43%
28 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.35%
$59.85M
―
$1.44T
90.09%
41 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.25%
$58.44M
―
$2.00T
25.61%
29 Buy
9 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
3.88%
$53.38M
―
€141.60B
-2.12%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.73%
$51.30M
―
$975.58B
25.86%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
3.26%
$44.85M
―
€308.24B
-12.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
3.06%
$42.10M
―
$309.67B
90.26%
25 Buy
12 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.17%Technology19.80%Consumer Cyclical13.36%Communication Services10.02%Financial8.65%Healthcare6.02%Energy4.22%Industrials1.33%Consumer Defensive0.42%Utilities0.03%General36.17%Technology
Technology
36.17%
Consumer Cyclical
19.80%
Communication Services
13.36%
Financial
10.02%
Healthcare
8.65%
Energy
6.02%
Industrials
4.22%
Consumer Defensive
1.33%
Utilities
0.42%
General
0.03%

Countries Breakdown

84.10%United States15.90%France<0.01%Japan84.10%United States
United States
84.10%
France
15.90%
Japan
<0.01%

Breakdown By Smart Score

32.34%Outperform1018.71%Outperform92.38%Outperform828.77%Neutral711.44%Neutral65.47%Neutral50.36%Neutral40.49%Underperform30.03%Underperform210
The weighted average smart score of the FR:AASI ETF is 10
10
32.34%
9
18.71%
8
2.38%
7
28.77%
6
11.44%
5
5.47%
4
0.36%
3
0.49%
2
0.03%
1
0.00%

AASI ETF FAQ

What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF FR:AASI’s holdings count?
    ETF FR:AASI’s is holdings 81 different assets.
      What are the total assets of ETF FR:AASI?
      ETF FR:AASI’s total assets are 814.87M.

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