|
Market Closed -
Swiss Exchange
11:55:01 2026-08-26 pm EDT
|
5-day change | 1st Jan Change | ||
| 115.92 USD | 0.00% |
|
+0.64% | +23.40% |
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 |
|---|---|---|---|
| 26-08-26 | $115.92 | 0.00% | 0 |
| 26-08-26 | $115.92 | +0.78% | 60 |
| 26-08-25 | $115.02 | +0.21% | 0 |
| 26-08-24 | $114.78 | -1.29% | 298 |
| 26-08-21 | $116.28 | +0.96% | 3,375 |
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 (USD) | 1.06B |
|---|---|
| AuM 1M | 1.06B |
| AuM 3 months | 1.06B |
| AuM 6 months | 1.06B |
| AuM 12 months | 1.06B |
- Stock Market
- ETF
- LYAEJ0 ETF
Select your edition
All financial news and data tailored to specific country editions
