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

AN03

LU1900068328

Delayed Wiener Boerse Other stock markets 04:30:34 10/07/2026 pm IST			5-day change	1st Jan Change
100.50 ^EUR	+0.12%		-1.42%	+25.40%

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

03:24pm	More than €225bn raked in during the first half of 2026
03:03pm	India equity mutual fund inflows rebound from one-year low	RE
02:32pm	Meme ETF rally leaves many underwater	RE
02:20pm	SK Hynix's US listing sparks rush of single-stock ETF filings	RE
10/07	IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on July 29, 2026	CI
10/07	Ishares Iii Public Limited Company - Ishares S&P Small Cap 600 Ucits Etf Declares Interim Distribution, Payable on July 29, 2026	CI
10/07	Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Eur Hedged Ucits Etf Declares Interim Distribution in Respect of Current Financial Year, Payable on 29 July 2026	CI
10/07	IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on 29 July 2026	CI

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Quotes 5-day view

Date	Price	Change
10/26/10	€100.50	+0.12%
09/26/09	€100.38	+2.26%
08/26/08	€98.16	-1.19%
07/26/07	€99.34	-2.40%
06/26/06	€101.78	+0.28%

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Delayed Quote Wiener Boerse

Last update July 10, 2026 at 04:30 pm IST

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Description

	LU1900068328
Total Expense Ratio	0.60%
Asset Class	Stocks
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
Geographical Focus	Asia-Pacific

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR)	71Cr
AuM 1M	62Cr
AuM 3 months	51Cr
AuM 6 months	48Cr
AuM 12 months	44Cr