|
Market Closed -
Fonds
08:00:00 16/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 96.93 EUR | +0.43% |
|
-5.02% | +21.76% |
Main features
| LU1900068328 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 1.48B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 26/04/2006 |
FondsEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| AEJ | Real-time | |
Borsa Italiana
| AEJ | Real-time | |
Xetra
| LASP | Delayed | |
London S.E.
| AEJ | Delayed | |
London S.E.
| AEJ | Delayed | |
Tradegate
| LASP | Real-time | |
Swiss Exchange
| LYAEJ0 | Delayed | |
Börse Stuttgart
| LASP | Delayed | |
Boerse Muenchen
| LASP | Real-time | |
CBOE
| AEJ | Real-time | |
Deutsche Boerse AG
| LASP | Delayed | |
CBOE
| AEJp | Real-time | |
Swiss Exchange
| LYAEJ0 | Delayed | |
Swiss Exchange
| LYAEJ0 | Delayed | |
CBOE
| AEJ | Real-time | |
CBOE
| AEJ | Real-time | |
Wiener Boerse
| AN03 | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
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 |
|---|---|---|
| 16/10/26 | EUR 96.93 | +0.43% |
| 15/10/26 | EUR 96.52 | -3.88% |
| 14/10/26 | EUR 100.41 | +0.61% |
| 13/10/26 | EUR 99.80 | -2.21% |
| 12/10/26 | EUR 102.05 | -0.40% |
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