|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.35 USD | +0.20% |
|
+2.51% | +21.03% |
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 |
|---|---|---|---|
| 07/26/07 | $113.35 | +0.20% | 1,659 |
| 06/26/06 | $113.12 | -0.69% | 18 |
| 05/26/05 | $113.91 | +0.41% | 95 |
| 04/26/04 | $113.45 | +3.03% | 1,394 |
| 03/26/03 | $110.11 | -0.42% | 7,451 |
Other stock markets
Delayed Quote London S.E.
Last update August 07, 2026 at 09:05 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
- AEJ ETF
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