|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.02 GBX | -0.22% |
|
-2.02% | +18.46% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 29/26/29 | GBX 82.02 | -0.22% |
| 28/26/28 | GBX 82.20 | -0.18% |
| 27/26/27 | GBX 82.35 | -0.72% |
| 24/26/24 | GBX 82.95 | -1.50% |
| 23/26/23 | GBX 84.21 | +0.60% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 29, 2026 at 09:25 am IST
Description
| LU1900068328 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/04/2006
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 6.2TCr |
|---|---|
| AuM 1M | 5.47TCr |
| AuM 3 months | 4.48TCr |
| AuM 6 months | 4.25TCr |
| AuM 12 months | 3.9TCr |
- Stock Market
- ETF
- LYAEJ0 ETF
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