|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.69 EUR | +0.12% |
|
+0.54% | +24.48% |
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 |
|---|---|---|---|
| 23/07/26 | €98.69 | +0.12% | 0 |
| 22/07/26 | €98.57 | +2.81% | 1,415 |
| 21/07/26 | €95.88 | +0.10% | 80 |
| 20/07/26 | €95.78 | -1.04% | 2,940 |
| 17/07/26 | €96.79 | -1.40% | 3,800 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 23, 2026 at 11:55 am
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 |
26/04/2006
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 707M |
|---|---|
| AuM 1M | 623M |
| AuM 3 months | 511M |
| AuM 6 months | 484M |
| AuM 12 months | 445M |
- Stock Market
- ETF
- LYAEJ0 ETF
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