|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.24 USD | -1.33% |
|
-3.08% | +18.78% |
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 |
|---|---|---|---|
| 26-07-16 | $111.24 | -1.33% | 73 |
| 26-07-15 | $112.74 | -0.42% | 44 |
| 26-07-14 | $113.22 | +0.95% | 0 |
| 26-07-13 | $112.15 | -2.62% | 110 |
| 26-07-10 | $115.17 | +0.35% | 213 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2026 at 11:35 am 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 (USD) | 835M |
|---|---|
| AuM 1M | 736M |
| AuM 3 months | 603M |
| AuM 6 months | 572M |
| AuM 12 months | 525M |
- Stock Market
- ETF
- AEJ ETF
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