Amundi MSCI Em Asia UCITS ETF Capitalisation USD
Amundi MSCI Em Asia UCITS ETF Capitalisation (SIX: AASU) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at $60.11 (about ₹5,666 a unit) as of 13 Nov 2026, 2:13 AM ET. It has an expense ratio of 0.2% and holds 101 securities. Indian residents can buy AASU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$60.11
Today's high
$60.11
52 week low
$50.19
52 week high
$72.73
AASU opened at $60.11, closed previously at $60.11, and has traded between $50.19 and $72.73 over the past 52 weeks.
About
The Amundi MSCI Em Asia UCITS ETF endeavors to closely track the financial performance of the MSCI Emerging Markets Asia Index. This benchmark is calculated with net dividends reinvested (Net Return), denominated in US Dollars, and subsequently converted into Euros, maintaining its objective irrespective of market fluctuations. Through a single transaction, this ETF offers investors efficient exposure to prominent companies within Asian emerging equity markets. For more in-depth information, please refer to the fund's official prospectus.
Key statistics
Expense ratio
0.2%
Assets (AUM)
$2.6B
Holdings
101
NAV
$60.58
Avg. volume
4.36K
1-year price change
+13.42%
5-year price change
+35.83%
Price change excludes dividends.
Top 10 holdings
AASU holds 101 securities in total. These 10 are 48.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy AASU from India
Indian residents can buy AASU units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in AASU from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search AASU and buy
Find the fund by its ticker, AASU, on the SIX Swiss Exchange, and place your order.
Track holdings and download tax reports
Follow your AASU position in USD and INR, and use Paasa's tax statements when you file your Indian return.
Trading and taxes when buying AASU from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
FAQs
What is the AASU price today?
Amundi MSCI Em Asia UCITS ETF Capitalisation (AASU) last traded at $60.11 on the SIX Swiss Exchange, as of 13 Nov 2026, 2:13 AM ET. That is ₹5,666 a unit at the 14 Nov 2026 USD/INR rate.
When does AASU trade, in Indian time?
The SIX Swiss Exchange trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Switzerland is on daylight time. Orders can only execute during that window.
How big is AASU, and what does it cost to hold?
Amundi MSCI Em Asia UCITS ETF Capitalisation manages about $2.6B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2018.
Is AASU a UCITS ETF?
Yes. Amundi MSCI Em Asia UCITS ETF Capitalisation is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in US dollars.
What are AASU's largest holdings?
The top three are AMAZON.COM INC (8.6%), MICROSOFT CORP (8.3%) and MICRON TECHNOLOGY INC (6.1%). AASU's 10 largest positions make up 48.4% of the fund.
Is AASU subject to US estate tax?
No. Because AASU is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on AASU taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has AASU performed?
AASU's price is up 13.4% over the past year and up 35.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is AASU different from a US-listed ETF?
AASU is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.