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Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD

$67.45Last updated
-$0.01 (0.01%)Past day
Timezone

Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C (SIX: AASU) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at $67.45 (about ₹6,479 a unit) as of 30 Sep 2026, 9:01 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

Open:$67.42
Previous close:$67.46
Volume:6.34K

Today's low

$67.00

Today's high

$67.45

52 week low

$50.19

52 week high

$72.73

AASU opened at $67.42, closed previously at $67.46, 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.

Issuer
Amundi
Exchange listed on
SIX
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2018
ISIN
LU1681044563

Key statistics

Expense ratio

0.2%

Assets (AUM)

$2.9B

Holdings

101

NAV

$68.30

Avg. volume

—

1-year price change

+32.57%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. APPLE INC
9.0%
2. MICROSOFT CORP
9.0%
3. AMAZON.COM INC
9.0%
4. META PLATFORMS INC-CLASS A
8.4%
5. NVIDIA CORP
4.6%
6. TEXAS INSTRUMENTS COM USD1
4.5%
7. ALPHABET INC CL A
4.4%
8. TESLA INC
3.8%
9. VISA INC-CLASS A SHARES
3.3%
10. TOTALENERGIES SE PARIS
2.7%

AASU holds 101 securities in total. These 10 are 58.7% of the fund.

Where the money is invested

Countries

United States
89.3%
France
10.5%
Bermuda
0.2%

Similar funds

This is not an investment recommendation

How to buy AASU from India

Indian residents can buy AASU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. 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.

  2. 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.

  3. Search AASU and buy

    Find the fund by its ticker, AASU, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in AASU from India

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

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the AASU price today?

Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C (AASU) last traded at $67.45 on the SIX Swiss Exchange, as of 30 Sep 2026, 9:01 AM ET. That is ₹6,479 a unit at the 29 Sep 2026 USD/INR rate.

When does AASU trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.

How big is AASU, and what does it cost to hold?

Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C manages about $2.9B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2018.

Is AASU a UCITS ETF?

Yes. Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C 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 APPLE INC (9.0%), MICROSOFT CORP (9.0%) and AMAZON.COM INC (9.0%). AASU's 10 largest positions make up 58.7% 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 32.6% over the past year. 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.