|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.35 EUR | +0.01% |
|
-3.19% | +23.43% |
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 |
|---|---|---|---|
| 08/07/26 | €98.35 | +0.01% | 4,385 |
| 07/07/26 | €98.34 | -3.33% | 3,152 |
| 06/07/26 | €101.73 | +0.18% | 4,491 |
| 03/07/26 | €101.55 | +2.41% | 8,452 |
| 02/07/26 | €99.16 | -2.39% | 5,291 |
Other stock markets
Real-time Borsa Italiana
Last update July 08, 2026 at 04:55 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 |
- Stock Market
- ETF
- AEJ ETF
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