Amundi MSCI EM Asia UCITS ETF EUR Acc
LU1681044480Traded as AASI · AMEA · AM68ETFEURAccumulatingFigures as of September 30, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
Global Information Technology Equity
RiskMediumRegionGlobalSectorInformation Technology
Amundi MSCI EM Asia UCITS ETF EUR Acc is a global information technology equity ETF from Amundi with a total expense ratio of 0.20% and a risk indicator of 4 on the 1–7 scale. Regional focus: Global. Sector tilt: Information Technology.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | LU1681044480 |
| Exchange tickers | AASI (Euronext Paris, Borsa Italiana, SIX Swiss Exchange) · AMEA (Xetra) · AM68 (Wiener Börse) |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | March 21, 2018 |
| Benchmark | MSCI Emerging Markets Asia Net Total Return Index |
| Replication | Synthetic (swap) |
| Asset class | Equities |
| Fund size | EUR 2.6bn |
| Number of holdings | 102 |
Fees and costs
| Total expense ratio (TER) | 0.20% |
| Ongoing charges | 0.20% |
| Transaction costs | 0.00% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.20% |
| Reduction in yield, holding period | 0.20% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund207MSCI Emerging Markets Asia Net Total Return Index211
2018-03 → 2026-09 · rebased to 100Calendar-year returns
Fund MSCI Emerging Markets Asia Net Total Return Index
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 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% |
Largest sectors
- 52.5%
- 14.6%
- 8.0%
- 6.6%
- 5.9%
- 3.4%
- 3.1%
- 2.2%
- 1.9%
- 1.8%
Largest countries
- 34.8%
- 25.7%
- 23.8%
- 12.8%
- 1.1%
- 1.1%
- 0.5%
- 0.3%
Substitute basket
Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.- 019.06%
- 029.04%
- 038.93%
- 048.51%
- 054.40%
- 064.40%
- 074.36%
- 083.76%
- 093.19%
- 102.55%
Frequently asked questions
What is the TER of Amundi MSCI EM Asia UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi MSCI EM Asia UCITS ETF EUR Acc (LU1681044480) is 0.20% per year.What is the ticker of Amundi MSCI EM Asia UCITS ETF EUR Acc?
Amundi MSCI EM Asia UCITS ETF EUR Acc (LU1681044480) trades as AASI (Euronext Paris, Borsa Italiana, SIX Swiss Exchange), AMEA (Xetra) and AM68 (Wiener Börse). These tickers are the same share class quoted on different exchanges or in different trading currencies, so the costs, holdings and returns on this page apply to each of them.How risky is Amundi MSCI EM Asia UCITS ETF EUR Acc?
Amundi MSCI EM Asia UCITS ETF EUR Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 16.88%. Its maximum drawdown is -19.0%.What does Amundi MSCI EM Asia UCITS ETF EUR Acc invest in?
Amundi MSCI EM Asia UCITS ETF EUR Acc is a global information technology equity ETF. Its largest exposures as of September 30, 2026 are by country, Taiwan 34.8%, South Korea 25.7% and China 23.8%; by sector, Information Technology 52.5%, Financials 14.6% and Consumer Discretionary 8.0%.How has Amundi MSCI EM Asia UCITS ETF EUR Acc performed?
Amundi MSCI EM Asia UCITS ETF EUR Acc returned +37.13% over one year, +9.91% a year over five years and +16.5% in calendar year 2025 as of September 30, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi MSCI EM Asia UCITS ETF EUR Acc accumulating or distributing?
Amundi MSCI EM Asia UCITS ETF EUR Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi MSCI EM Asia UCITS ETF EUR Acc track?
Amundi MSCI EM Asia UCITS ETF EUR Acc's benchmark is the MSCI Emerging Markets Asia Net Total Return Index, which it tracks using synthetic (swap) replication.Where is Amundi MSCI EM Asia UCITS ETF EUR Acc domiciled and what is its SFDR classification?
Amundi MSCI EM Asia UCITS ETF EUR Acc is domiciled in Luxembourg (ISIN LU1681044480).Where does this data about Amundi MSCI EM Asia UCITS ETF EUR Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Glossary
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Also tracking MSCI Emerging Markets Asia Net Total Return Index
All funds tracking MSCI Emerging Markets AsiaFigures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.