|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.39 EUR | -0.94% |
|
+0.87% | +22.24% |
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 | €97.39 | -0.94% | 50 |
| 22/26/22 | €98.31 | -0.39% | 248 |
| 21/26/21 | €98.69 | +2.79% | 3,810 |
| 20/26/20 | €96.01 | +0.21% | 4,969 |
| 17/26/17 | €95.81 | -0.77% | 3,342 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 24, 2026 at 01:25 am 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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