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

AEJ

LU1900068328

Market Closed - Borsa Italiana Other stock markets 09:25:00 22/06/2026 pm IST			5-day change	1st Jan Change
106.39 ^EUR	+1.43%		+3.24%	+33.52%

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

Timeframe

Style

Dynamic Chart

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

12:52am	Big Tech Apprehension Still Exists: Raymond James' De	MT
11:07pm	Meezan Pakistan Exchange Traded Fund Announces Interim Distribution for the Year Ending June 30, 2026	CI
03:32pm	This upstart launched 35 ETFs in a day - and doesn't plan to slow down	RE
01:52pm	South Korea market watchdog offers rare mea culpa over leveraged ETFs	RE
11:32am	South Korea watchdog regrets rushed launch of leveraged ETFs, considering measures	RE
11:32am	ROI-The case for diversifying across time: Marty Fridson	RE
20/06	First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI
20/06	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
22/26/22	106.39 €	+1.43%	7,485
19/26/19	104.89 €	-0.26%	5,831
18/26/18	105.16 €	+1.89%	6,031
17/26/17	103.21 €	+1.39%	5,837
16/26/16	101.80 €	-1.21%	6,177

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Real-time Borsa Italiana

Last update June 22, 2026 at 09:25 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