|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.52 EUR | -1.46% |
|
-3.60% | +21.35% |
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 | Volume |
|---|---|---|---|
| 16/07/26 | €96.52 | -1.46% | 8 |
| 15/07/26 | €97.95 | -0.75% | 0 |
| 14/07/26 | €98.69 | +1.19% | 18 |
| 13/07/26 | €97.53 | -2.88% | 0 |
| 10/07/26 | €100.42 | +0.30% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 16, 2026 at 06:27 pm
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 (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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