|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.12 USD | -0.10% |
|
+3.84% | +27.87% |
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 |
|---|---|---|---|
| 19/26/19 | 120.12 $ | -0.10% | 15 |
| 18/26/18 | 120.24 $ | +1.01% | 0 |
| 17/26/17 | 119.04 $ | +0.57% | 0 |
| 16/26/16 | 118.36 $ | 0.00% | 0 |
| 15/26/15 | 118.36 $ | +2.32% | 640 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 19, 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 (USD) | 83Cr |
|---|---|
| AuM 1M | 74Cr |
| AuM 3 months | 60Cr |
| AuM 6 months | 57Cr |
| AuM 12 months | 53Cr |
- Stock Market
- ETF
- LYAEJ0 ETF
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