# Amundi MSCI Em Asia UCITS ETF Capitalisation USD (AASG) **Source:** https://fundology.uk/fund/aasg · ISIN LU1681044563 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, AASG (Amundi MSCI Em Asia UCITS ETF Capitalisation USD, ISIN LU1681044563) closed at £50.54 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +59.0%, or +24.3% after UK CPIH inflation. ## Summary Amundi MSCI Em Asia UCITS ETF Capitalisation USD is an exchange-traded fund (ETF) from Amundi, launched in 2011. It tracks the MSCI EM Asia — companies in emerging economies such as China, India, Taiwan and Brazil. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£50.54** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | AASG | | ISIN | LU1681044563 | | Category | Emerging markets | | Type | ETF | | Provider | Amundi | | Tracks | MSCI EM Asia | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £523m | | Launched | 2011 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +34.96% | +30.73% | income reinvested | | 3 years | +84.08% | +66.11% | income reinvested | | 5 years | +59.03% | +24.32% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi MSCI Em Asia UCITS ETF Capitalisation USD in pounds (price, with income reinvested in the fund): 2022 −11.5%, 2023 +0.7%, 2024 +14.2%, 2025 +21.3%; 2026 to 30/09/2026 +30.5%. Returns of Amundi MSCI Em Asia UCITS ETF Capitalisation USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +34.9%; to 30/09/2025: +14.4%; to 30/09/2024: +19.4%; to 30/09/2023: +1.7%; to 30/09/2022: −14.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -11.5% | -19.0% | Price | | 2023 | +0.7% | -3.3% | Price | | 2024 | +14.2% | +10.3% | Price | | 2025 | +21.3% | +17.1% | Price | | 2026 to 30/09/2026 | +30.5% | +26.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 21.87% | -12.86% | | 3 years | 17.44% | -12.86% | | 5 years | 17.41% | -25.95% | ## Largest fall Volatility of Amundi MSCI Em Asia UCITS ETF Capitalisation USD in pounds, annualised from weekly returns to 30/09/2026: 21.9% over 1 year, 17.4% over 3 years, 17.4% over 5 years. Largest fall in the price of Amundi MSCI Em Asia UCITS ETF Capitalisation USD since October 2021, in pounds: −25.9% from 12/11/2021 to 28/10/2022. The lowest 12-month return of Amundi MSCI Em Asia UCITS ETF Capitalisation USD in pounds (price, with income reinvested in the fund) since January 2021 was −22.3% (12 months to 28/10/2022); the highest was +62.5% (12 months to 19/06/2026). On 30/09/2026 the price of Amundi MSCI Em Asia UCITS ETF Capitalisation USD was 5.7% below its highest weekly close since October 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI Em Asia UCITS ETF Capitalisation USD 0.20% a year, as of 01/10/2026: 105 of the 140 other emerging-market share funds charge more, 4 the same and 31 less (share classes counted once). ## Funds tracking the same index 3 funds track MSCI EM Asia, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.55% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI Em Asia UCITS ETF Capitalisation USD (this fund) | 0.20% | +35.0% | +84.1% | +59.0% | | iShares MSCI EM Asia UCITS ETF | 0.20% | +34.9% | +86.3% | +60.0% | | State Street SPDR MSCI EM Asia UCITS ETF Accum USD | 0.55% | +34.0% | +81.9% | +54.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Amazon | 9.04% | | Microsoft | 9.02% | | Apple | 8.79% | | Meta Platforms Inc- · Class A | 8.69% | | Texas Instruments Com USD1 | 4.55% | | NVIDIA | 4.47% | | Alphabet · Class A | 4.37% | | Tesla | 3.75% | | Visa Inc- Shares · Class A | 3.25% | | Totalenergies SE Paris | 2.63% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 32.9% | | Consumer Discretionary | 17.4% | | Communication Services | 15.8% | | Financials | 12.9% | | Others | 3.8% | | Health Care | 3.8% | | Materials | 3.7% | | Industrials | 3.7% | | Other sectors | 6.0% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 89.7% | | France | 10.3% | All 100 holdings: https://fundology.uk/fund/aasg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.