|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.68 USD | +3.84% |
|
+2.15% | +23.14% |
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 |
|---|---|---|---|
| 12/06/26 | 115.68 $ | +3.84% | 72 |
| 11/06/26 | 111.40 $ | +0.32% | 5 |
| 10/06/26 | 111.04 $ | -3.21% | 689 |
| 09/06/26 | 114.72 $ | +1.72% | 6,376 |
| 08/06/26 | 112.78 $ | -0.41% | 3,720 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 12, 2026 at 04:35 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 (USD) | 835M |
|---|---|
| AuM 1M | 736M |
| AuM 3 months | 603M |
| AuM 6 months | 572M |
| AuM 12 months | 525M |
- Stock Market
- ETF
- LYAEJ0 ETF
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