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
What changed since 28/10/2026
The substitute basket this swap-based fund held as collateral on 11/11/2026 compared with the previous month-end, 28/10/2026. The basket is not the index the fund tracks.
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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.