|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.36 EUR | -1.80% |
|
-2.89% | +24.59% |
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 |
|---|---|---|---|
| 02/07/26 | EUR 99.36 | -1.80% | 4,440 |
| 01/07/26 | EUR 101.18 | -1.31% | 2,855 |
| 30/06/26 | EUR 102.52 | +2.44% | 678 |
| 29/06/26 | EUR 100.08 | -1.40% | 7,346 |
| 26/06/26 | EUR 101.50 | -0.80% | 1,229 |
Other stock markets
Delayed Quote Xetra
Last update 03 July 2026 at 01:36 am AEST
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) | 707M |
|---|---|
| AuM 1M | 623M |
| AuM 3 months | 511M |
| AuM 6 months | 484M |
| AuM 12 months | 445M |
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