Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc - EUR Stock

ETF

LU1900068328

Market Closed - Fonds 17:00:00 30/07/2026 HKT 5-day change 1st Jan Change
78.93 GBX -1.13% Intraday chart for Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc - EUR -7.00% +13.56%

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
TrackInsight
Date Price Change
30/07/26 GBX 78.93 -1.13%
29/07/26 GBX 79.83 -1.10%
28/07/26 GBX 80.72 -3.48%
27/07/26 GBX 83.63 +1.24%
24/07/26 GBX 82.61 -2.66%

Real-time Fonds

Last update July 30, 2026 at 05:00 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
26/04/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 62.04B
AuM 1M 54.66B
AuM 3 months 44.84B
AuM 6 months 42.49B
AuM 12 months 39.03B