|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.75 EUR | +0.07% |
|
+1.61% | +22.89% |
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 |
|---|---|---|
| 26-08-07 | €97.75 | +0.07% |
| 26-08-06 | €97.68 | -0.74% |
| 26-08-05 | €98.41 | -0.18% |
| 26-08-04 | €98.59 | +3.03% |
| 26-08-03 | €95.69 | -0.53% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 07, 2026 at 01:28 pm EDT
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 |
2006-04-25
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 707M |
|---|---|
| AuM 1M | 623M |
| AuM 3 months | 511M |
| AuM 6 months | 484M |
| AuM 12 months | 445M |
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- ETF
- LASP ETF
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