|
Market Closed -
London S.E.
16:35:06 07/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 118.16 USD | +0.49% |
|
+1.37% | +26.17% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| AEJ | Real-time | |
Borsa Italiana
| AEJ | Real-time | |
Xetra
| LASP | Delayed | |
London S.E.
| AEJ | Delayed | |
London S.E.
| AEJ | Delayed | |
Tradegate
| LASP | Real-time | |
Swiss Exchange
| LYAEJ0 | Delayed | |
| Real-time | |||
Wiener Boerse
| AN03 | Delayed | |
CBOE
| AEJ | Real-time | |
CBOE
| AEJ | Real-time | |
Boerse Muenchen
| LASP | Real-time | |
Swiss Exchange
| LYAEJ0 | Delayed | |
CBOE
| AEJp | Real-time | |
Deutsche Boerse AG
| LASP | Delayed | |
CBOE
| AEJ | Real-time | |
Swiss Exchange
| LYAEJ0 | Delayed | |
Börse Stuttgart
| LASP | Delayed | |
| Real-time |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/09/26 | US$118.16 | +0.49% | 2,730 |
| 04/09/26 | US$117.58 | +1.56% | 20 |
| 03/09/26 | US$115.77 | +0.43% | 0 |
| 02/09/26 | US$115.28 | -0.39% | 3,277 |
| 01/09/26 | US$115.73 | -0.71% | 5,022 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/04/2006
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 1.06B |
|---|---|
| AuM 1M | 1.06B |
| AuM 3 months | 1.06B |
| AuM 6 months | 1.06B |
| AuM 12 months | 1.06B |
- Stock Market
- ETF
- AEJ ETF
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