|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.93 GBX | -1.13% |
|
-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
| Date | Price | Change |
|---|---|---|
| 26-07-30 | GBX 78.93 | -1.13% |
| 26-07-29 | GBX 79.83 | -1.10% |
| 26-07-28 | GBX 80.72 | -3.48% |
| 26-07-27 | GBX 83.63 | +1.24% |
| 26-07-24 | GBX 82.61 | -2.66% |
Other stock markets
Real-time Fonds
Last update July 30, 2026 at 05:00 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 |
2006-04-25
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 62.04B |
|---|---|
| AuM 1M | 54.66B |
| AuM 3 months | 44.84B |
| AuM 6 months | 42.49B |
| AuM 12 months | 39.03B |
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- ETF
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