AASG holdings
As of , AASG (Amundi MSCI Em Asia UCITS ETF Capitalisation USD, ISIN LU1681044563) has 125 holdings on our record. The fund reports 130 positions in all. Weights are shares of the whole fund.
- Holdings
- 125
- 130 reported in all
- Ten largest
- 47.9%
- of the whole fund
- Effective number of holdings
- 30
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.5%
- Amazon
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 8.49% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 8.25% |
| 3 | Micron TechnologyMUInformation TechnologyUnited States | 6.02% |
| 4 | TeslaTSLAConsumer DiscretionaryUnited States | 5.38% |
| 5 | Visa · Class AVFinancialsUnited States | 4.06% |
| 6 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.96% |
| 7 | NVIDIANVDAInformation TechnologyUnited States | 3.46% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.94% |
| 9 | TotalEnergiesTTEEnergyFrance | 2.82% |
| 10 | NewmontNEMMaterialsUnited States | 2.51% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 130 holdings; the ten largest make up 47.9% of it.
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As of , holdings as published
More:AASG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.