|
Delayed
Deutsche Boerse AG
11:07:50 27/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 99.56 EUR | +0.44% |
|
+0.87% | +25.17% |
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.
| Date | Price | Change |
|---|---|---|
| 27/26/27 | €99.56 | +0.44% |
| 26/26/26 | €99.12 | +0.38% |
| 25/26/25 | €98.74 | +1.46% |
| 24/26/24 | €97.32 | -1.80% |
| 21/26/21 | €99.10 | +0.41% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/04/2006
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 92Cr |
|---|---|
| AuM 1M | 92Cr |
| AuM 3 months | 92Cr |
| AuM 6 months | 92Cr |
| AuM 12 months | 92Cr |
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