|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 199.18 EUR | -2.86% |
|
-4.03% | +26.54% |
Investment objective
The Amundi MSCI AC Asia Ex Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC Daily TR Net Asia Ex Japan USD.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-07 | €199.18 | -2.86% | 1 |
| 26-07-06 | €205.05 | +0.66% | 106 |
| 26-07-03 | €203.70 | +3.61% | 23 |
| 26-07-02 | €196.60 | -3.53% | 154 |
| 26-07-01 | €203.80 | -1.81% | 29 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 07, 2026 at 09:00 am
Description
| LU1900068161 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return AC Asia ex Japan Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-10-02
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 435M |
|---|---|
| AuM 1M | 393M |
| AuM 3 months | 324M |
| AuM 6 months | 274M |
| AuM 12 months | 230M |
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- ETF
- LASI ETF
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