|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.86 USD | +0.36% |
|
+7.22% | +21.57% |
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 |
|---|---|---|---|
| 05/08/26 | US$113.86 | +0.36% | 56 |
| 04/08/26 | US$113.45 | +3.03% | 1,394 |
| 03/08/26 | US$110.11 | -0.42% | 7,451 |
| 31/07/26 | US$110.57 | +1.07% | 7,035 |
| 30/07/26 | US$109.40 | +3.02% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update August 05, 2026 at 12:56 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
- AEJ ETF
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