AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC - EUR

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc - EUR Stock

ETF

LYAEJ0

LU1900068328

Market Closed - Swiss Exchange 11:55:01 2026-08-13 pm EDT			5-day change	1st Jan Change
99.88 ^EUR	+0.79%		+2.96%	+25.98%

21-04-30	Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	CI
20-05-04	Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	CI

Chart: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc - EUR

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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.

All the latest ETF news

Aug. 14	Global equity funds extend inflow streak as earnings optimism and reduced rate-hike bets lift sentiment	RE
Aug. 13	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on August 28, 2026	CI
Aug. 13	Why Private Funds Make Ann Berry Nervous	MT
Aug. 13	Bank of Korea held $250 million stake in US-listed gold ETF as of end-June, SEC filing shows	RE
Aug. 13	Ishares Public Limited Company - Ishares S&P 500 Ucits Etf Declares Interim Distribution, Payable on 31 August 2026	CI
Aug. 13	IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026	CI
Aug. 13	IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 31 August 2026	CI
Aug. 12	South Korea to require mock trading for retail investment in single-stock leveraged ETFs	RE

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Quotes 5-day view

Date	Price	Change	Volume
26-08-14	€99.88	+0.79%	0
26-08-13	€99.10	+0.69%	0
26-08-12	€98.42	+1.08%	260
26-08-11	€97.37	-0.61%	0
26-08-10	€97.97	+0.99%	0

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Delayed Quote Swiss Exchange

Last update August 13, 2026 at 11:55 pm EDT

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Description

	LU1900068328
Total Expense Ratio	0.006
Asset Class	Stocks
Geographical Zones	Asia
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2006-04-25
Economic Zones	Mixed
Geographical Exclusions	ex-Japan
Geographical Focus	Asia-Pacific

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	918M
AuM 1M	918M
AuM 3 months	918M
AuM 6 months	918M
AuM 12 months	918M