AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC - EUR

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

ETF

LASP

LU1900068328

Real-time BOERSE MUENCHEN Other stock markets 12:47:23 2024-06-06 EDT			5-day change	1st Jan Change
64.95 ^EUR	+0.67%		+0.11%	+8.58%

2021	Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	CI
2020	Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	CI

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

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

Investors queued up for US high-yield bond funds as rate cut hopes grow	11:35am	RE
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	02:00am	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	02:00am	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	02:00am	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	02:00am	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	02:00am	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	02:00am	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	02:00am	CI

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Quotes 5-day view

Date	Price	Change
24-06-06	64.95	+0.67%
24-06-05	64.52	+1.53%
24-06-04	63.55	-1.21%
24-06-03	64.33	+1.55%
24-05-31	63.35	-1.34%

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Real-time BOERSE MUENCHEN

Last update June 06, 2024 at 12:47 pm

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Description

	LU1900068328
Total Expense Ratio	0.60%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2006-04-24
Dividend Policy	Capitalization
Geographical Focus	Asia-Pacific

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	342 M€
AuM 1M	341 M€
AuM 3 months	317 M€
AuM 6 months	350 M€
AuM 12 months	385 M€