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Fundology

AASG holdings

As of , AASG (Amundi MSCI Em Asia UCITS ETF Capitalisation USD, ISIN LU1681044563) has 100 holdings on our record, together 100.3% of the fund; the ten largest make up 58.6%. Amundi reports 106 positions in all. Weights are shares of the whole fund.

AASG: price, returns and charges

Largest holdings

The 10 largest holdings of AASG, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1AmazonAMZN9.04%
2MicrosoftMSFT9.02%
3AppleAAPL8.79%
4Meta Platforms Inc- · Class AMETA8.69%
5Texas Instruments Com USD1TXN4.55%
6NVIDIANVDA4.47%
7Alphabet · Class AGOOGL4.37%
8TeslaTSLA3.75%
9Visa Inc- Shares · Class AV3.25%
10Totalenergies SE ParisTTE2.63%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 106 holdings; the ten largest make up 58.6% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology32.9%
  2. Consumer Discretionary17.4%
  3. Communication Services15.8%
  4. Financials12.9%
  5. Others3.8%
  6. Health Care3.8%
  7. Materials3.7%
  8. Industrials3.7%
  9. Energy3.2%
  10. Consumer Staples2.8%
As published by Amundi, as of 29/09/2026.

By country

  1. United States89.7%
  2. France10.3%
As published by Amundi, as of 29/09/2026.

More:AASG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.