|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.20 EUR | -1.09% |
|
-3.52% | +27.01% |
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 |
|---|---|---|---|
| 27/06/26 | EUR 101.20 | -1.09% | 8,158 |
| 25/06/26 | EUR 102.32 | +0.08% | 3,461 |
| 24/06/26 | EUR 102.24 | +0.65% | 3,532 |
| 23/06/26 | EUR 101.58 | -4.52% | 9,392 |
| 22/06/26 | EUR 106.39 | +1.43% | 7,485 |
Other stock markets
Real-time Borsa Italiana
Last update 27 June 2026 at 01:55 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 |
- Stock Market
- ETF
- AEJ ETF
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