|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.43 EUR | -1.47% |
|
-0.67% | +22.39% |
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 |
|---|---|---|
| 06/08/26 | €97.43 | -1.47% |
| 05/08/26 | €98.88 | +1.91% |
| 04/08/26 | €97.03 | -0.01% |
| 03/08/26 | €97.03 | -1.07% |
| 31/07/26 | €98.08 | +6.46% |
Other stock markets
Real-time Fonds
Last update August 06, 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 |
AuM evolution - 27/02/2026
| AuM (EUR) | 707M |
|---|---|
| AuM 1M | 623M |
| AuM 3 months | 511M |
| AuM 6 months | 484M |
| AuM 12 months | 445M |
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