|
Market Closed -
Xetra
11:35:59 2026-08-26 am EDT
|
5-day change | 1st Jan Change | ||
| 99.23 EUR | +0.14% |
|
+0.99% | +24.43% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | €99.23 | +0.14% | 5,043 |
| 26-08-25 | €99.09 | +1.58% | 1,030 |
| 26-08-24 | €97.55 | -1.88% | 49,681 |
| 26-08-21 | €99.42 | +1.03% | 1,570 |
| 26-08-20 | €98.41 | +0.15% | 386 |
Other stock markets
Delayed Quote Xetra
Last update August 26, 2026 at 11:35 am EDT
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-04-25
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 918M |
|---|---|
| AuM 1M | 918M |
| AuM 3 months | 918M |
| AuM 6 months | 918M |
| AuM 12 months | 918M |
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- LASP ETF
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