Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi MSCI EM Asia UCITS ETF EUR Acc

LU1681044480ETF

AMUNDI MSCI EM ASIA UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Asia Index, net dividends reinvested (Net Return), calculated in US Dollars and converted in euro, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the leading stocks from Asian equity emerging markets, with a single transaction. For further information, please also refer to the fund prospectus.

Growth of 100

1001502002020202220242026
Fund207MSCI Emerging Markets Asia Net Total Return Index211
2018-03 → 2026-09 · rebased to 100

Key facts

TER0.20%
Fund sizeEUR 2.6bn
Inception2018-03-21
Holdings102
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01AMAZON.COM INC9.06%
  2. 02MICROSOFT CORP9.04%
  3. 03APPLE INC8.93%
  4. 04META PLATFORMS INC-CLASS A8.51%
  5. 05NVIDIA CORP4.40%
  6. 06ALPHABET INC CL A4.40%
  7. 07TEXAS INSTRUMENTS COM USD14.36%
  8. 08TESLA INC3.76%
  9. 09VISA INC-CLASS A SHARES3.19%
  10. 10TOTALENERGIES SE PARIS2.55%
+ 40 more

Sectors

53%
  • Information Technology52.5%
  • Financials14.6%
  • Consumer Discretionary8.0%
  • Industrials6.6%
  • Communication Services5.9%
  • Materials3.4%
  • Health Care3.1%
  • Other5.9%

Countries

  1. Taiwan34.8%
  2. South Korea25.7%
  3. China23.8%
  4. India12.8%
  5. Thailand1.1%
  6. Malaysia1.1%
  7. Indonesia0.5%
  8. Philippines0.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Information Technology Equity
RiskMediumRegionGlobalSectorInformation Technology

Calendar-year returns

+17.3%2020+1.8%2021−16.1%2022+3.9%2023+19.4%2024+16.5%2025
Fund MSCI Emerging Markets Asia Net Total Return Index

Annualised returns

PeriodFundIndexDiff
1 Year+37.13%+37.13%0.00%
3 Years p.a.+23.07%+23.10%−0.03%
5 Years p.a.+9.91%+10.01%−0.10%
Since Inception+8.40%+8.65%−0.25%

Risk & valuation metrics

Volatility 3y16.88%
Sharpe 3y1.12
Max drawdown-19.0%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.