AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC - EUR

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc - EUR Share Price

ETF

LYAEJ0

LU1900068328

Market Closed - Swiss Exchange 09:25:01 14/08/2026 am IST			5-day change	1st Jan Change
99.88 ^EUR	+0.79%		+2.96%	+25.98%

30/21/30	Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	CI
04/20/04	Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	CI

Chart: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc - EUR

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Investment objective

The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD.

All the latest ETF news

14/08	Global equity funds extend inflow streak as earnings optimism and reduced rate-hike bets lift sentiment	RE
14/08	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on August 28, 2026	CI
13/08	Why Private Funds Make Ann Berry Nervous	MT
13/08	Bank of Korea held $250 million stake in US-listed gold ETF as of end-June, SEC filing shows	RE
13/08	Ishares Public Limited Company - Ishares S&P 500 Ucits Etf Declares Interim Distribution, Payable on 31 August 2026	CI
13/08	IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026	CI
13/08	IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 31 August 2026	CI
13/08	South Korea to require mock trading for retail investment in single-stock leveraged ETFs	RE

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Quotes 5-day view

Date	Price	Change	Volume
14/26/14	€99.88	+0.79%	0
13/26/13	€99.10	+0.69%	0
12/26/12	€98.42	+1.08%	260
11/26/11	€97.37	-0.61%	0
10/26/10	€97.97	+0.99%	0

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Delayed Quote Swiss Exchange

Last update August 14, 2026 at 09:25 am IST

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Description

	LU1900068328
Total Expense Ratio	0.006
Asset Class	Stocks
Geographical Zones	Asia
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	26/04/2006
Economic Zones	Mixed
Geographical Exclusions	ex-Japan
Geographical Focus	Asia-Pacific

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR)	92Cr
AuM 1M	92Cr
AuM 3 months	92Cr
AuM 6 months	92Cr
AuM 12 months	92Cr