|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.79 GBX | +0.50% |
|
+0.16% | +25.35% |
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 |
|---|---|---|
| 07/07/26 | GBX 86.79 | +0.50% |
| 06/07/26 | GBX 86.36 | +1.34% |
| 03/07/26 | GBX 85.22 | -2.46% |
| 02/07/26 | GBX 87.37 | -0.46% |
| 01/07/26 | GBX 87.77 | +1.29% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 07, 2026 at 04:55 am
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 |
25/04/2006
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (GBX) | 62.04B |
|---|---|
| AuM 1M | 54.66B |
| AuM 3 months | 44.84B |
| AuM 6 months | 42.49B |
| AuM 12 months | 39.03B |
- Stock Market
- ETF
- LYAEJ0 ETF
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