AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC - EUR

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc - EUR

ETF

AEJ

LU1900068328

Market Closed - Euronext Paris Other stock markets 11:10:42 2024-04-25 am EDT			5-day change	1st Jan Change
61.86 ^EUR	-0.43%		+1.71%	+4.18%

2021	Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	CI
2020	Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	CI

Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020

April 30, 2021 at 06:06 am EDT

Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF announced audited earnings results for the year ended December 31, 2020. For the year, the company announced income of EUR 1,999,750. Net investment loss was EUR 1,102,842. Result of operations was EUR 71,183,940.

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Description

	LU1900068328
Total Expense Ratio	0.60%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2006-04-25
Dividend Policy	Capitalization
Geographical Focus	Asia-Pacific

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	337 M€
AuM 1M	329 M€
AuM 3 months	334 M€
AuM 6 months	367 M€
AuM 12 months	445 M€