|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.75 EUR | -2.53% |
|
-1.55% | +24.05% |
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 |
|---|---|---|
| 02/26/02 | €98.75 | -2.53% |
| 01/26/01 | €101.31 | +0.20% |
| 30/26/30 | €101.11 | +0.86% |
| 29/26/29 | €100.25 | -0.06% |
| 26/26/26 | €100.30 | -3.01% |
Other stock markets
Real-time Fonds
Last update July 02, 2026 at 02:30 pm 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 (EUR) | 71Cr |
|---|---|
| AuM 1M | 62Cr |
| AuM 3 months | 51Cr |
| AuM 6 months | 48Cr |
| AuM 12 months | 44Cr |
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