|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.43 EUR | -1.07% |
|
+0.04% | +22.17% |
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 | Volume |
|---|---|---|---|
| 23/26/23 | €97.43 | -1.07% | 1,432 |
| 22/26/22 | €98.48 | -0.47% | 3,077 |
| 21/26/21 | €98.95 | +2.18% | 5,494 |
| 20/26/20 | €96.84 | +1.45% | 6,300 |
| 17/26/17 | €95.46 | -1.98% | 5,159 |
Other stock markets
Delayed Quote Xetra
Last update July 23, 2026 at 09:06 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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