|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.98 USD | +0.33% |
|
-3.45% | +23.46% |
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 |
|---|---|---|---|
| 25/06/26 | US$115.98 | +0.33% | 0 |
| 24/06/26 | US$115.60 | -0.69% | 2,626 |
| 23/06/26 | US$116.40 | -4.12% | 0 |
| 22/06/26 | US$121.40 | +1.07% | 1,450 |
| 19/06/26 | US$120.12 | -0.10% | 15 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 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 (USD) | 835M |
|---|---|
| AuM 1M | 736M |
| AuM 3 months | 603M |
| AuM 6 months | 572M |
| AuM 12 months | 525M |
- Stock Market
- ETF
- LYAEJ0 ETF
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