Summary
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 112. The ten largest make up 58% of the fund.
- Yearly costs
- 0.20%
- Fund size
- 2.38B €
- Positions
- 112
- Dividends
- Reinvested
- Running since
- 2018
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- A large fund with 2.38B € under management.
- Average yearly growth over the last ten years: 8.8%.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 50% of the fund is in one sector (Technology).
- 89% of the fund is in one country (United States).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.4%
- 3 months
- -1.7%
- This year
- +24%
- 1 year
- +24%
- 3 years
- +82%
- 5 years
- +47%
- 10 years
- +132%
- Avg. market cap
- $1.88T
- P/E
- 24.5x
- Forward P/E
- 21.7x
- P/S
- 3.5x
- P/B
- 5.1x
- P/FCF
- 24.1x
- EV/EBITDA
- 17.0x
- Dividend yield
- 1.04%
- ROIC
- 20.4%
- ROE
- 47.2%
- Gross margin
- 54.3%
- Operating margin
- 31.9%
- Net margin
- 28.5%
- Payout ratio
- 25.6%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 9.0%
- 2 AMAmazon AMZN 8.8%
- 3 MSMicrosoft MSFT 8.8%
- 4 MEMeta META 7.1%
- 5 GOAlphabet GOOGL 4.6%
- 6 TXTexas Instruments TXN 4.3%
- 7 NVNvidia NVDA 4.2%
- 8 VVisa V 4.2%
- 9 TSTesla TSLA 4.1%
- 10 TTTotalEnergies SE TTE.PA 2.7%
Positions in the fund: 112. The ten largest make up 58% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 50%
- Financials 15%
- Consumer cyclical 8.9%
- Industrials 6.4%
- Communication services 6.3%
- Other 13%
By country
- United States 89%
- France 11%
- United Kingdom 0.04%
- Bermuda 0.02%
By company size
- Mega cap 69%
- Large cap 30%
- Mid cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (50%). Largest country: United States (89%). Largest size group: Mega cap (69%).
What does it cost me?
Cheap- A year from 10,000 €
- 20.00 €
- Over 20 years
- 993 €
From every 10,000 € invested the fund takes 20.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 993 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.8%
- Deepest drop
- -33%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 8.8%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 1.41M €
- Shares a day
- 25K
On an average day about 1.41M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 3.1%
- Overvalued 78%
On average the companies inside trade for 24.5 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AA AASU.SW Amundi MSCI Em Asia UCITS ETF Capitalisation USD | Luxembourg | 0.20% | $2.69B | +19% | Reinvests | 96% |
AM AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR | Luxembourg | 0.20% | $2.67B | +24% | Reinvests | 96% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 51% |
TM TMGN ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF | United States | 0.88% | $13.1M | - | Pays out | 49% |
38 381170.KS MiraeAsset TIGER US Tech Top10 INDXX ETF | South Korea | 0.49% | $2.89B | +2.5% | Reinvests | 49% |
AU AUEM.PA Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | Luxembourg | 0.20% | $6.20B | +20% | Reinvests | 47% |