|
Market Closed -
Fonds
05:00:00 2026-10-16 am EDT
|
5-day change | 1st Jan Change | ||
| 94.00 EUR | -2.61% |
|
-8.26% | +18.08% |
Main features
| LU1900068328 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 1.03B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2006-04-25 |
FondsEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| AEJ | Real-time | |
Borsa Italiana
| AEJ | Real-time | |
Xetra
| LASP | Delayed | |
London S.E.
| AEJ | Delayed | |
Swiss Exchange
| LYAEJ0 | Delayed | |
Tradegate
| LASP | Real-time | |
Börse Stuttgart
| LASP | Delayed | |
London S.E.
| AEJ | 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 | |
| Real-time | |||
| 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 |
|---|---|---|
| 26-10-16 | €94.00 | -2.61% |
| 26-10-15 | €96.52 | -3.88% |
| 26-10-14 | €100.41 | +0.61% |
| 26-10-13 | €99.80 | -2.21% |
| 26-10-12 | €102.05 | -0.40% |
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