Fundology

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.

AASG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of AASG, together 47.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Amazon (AMZN): 8.49% of the fund · Consumer DiscretionaryAmazon8.5%Microsoft (MSFT): 8.25% of the fund · Information TechnologyMicrosoft8.3%Micron Technology (MU): 6.02% of the fund · Information TechnologyMicron Technology6.0%Tesla (TSLA): 5.38% of the fund · Consumer DiscretionaryTesla5.4%Visa · Class A (V): 4.06% of the fund · FinancialsVisa · Class A4.1%Alphabet · Class A (GOOGL): 3.96% of the fund · Communication ServicesAlphabet · Class…4.0%NVIDIA (NVDA): 3.46% of the fund · Information TechnologyNVIDIA3.5%Meta Platforms · Class A (META): 2.94% of the fund · Communication ServicesMeta Platforms · C…2.9%TotalEnergies (TTE): 2.82% of the fund · EnergyTotalEnergies2.8%Newmont (NEM): 2.51% of the fund · MaterialsNewmont2.5%
  • Information Technology 17.7%
  • Consumer Discretionary 13.9%
  • Communication Services 6.9%
  • Financials 4.1%
  • Energy 2.8%
  • Other and not classified 2.5%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.