|
Market Closed -
Fonds
05:00:00 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 101.76 EUR | -1.84% |
|
-0.53% | +27.83% |
Main features
| LU1900068328 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 918M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2006-04-25 |
FondsEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| AEJ | Real-time | |
Xetra
| LASP | Delayed | |
Borsa Italiana
| AEJ | Real-time | |
Tradegate
| LASP | Real-time | |
London S.E.
| AEJ | Delayed | |
Börse Stuttgart
| LASP | Delayed | |
Swiss Exchange
| LYAEJ0 | Delayed | |
Boerse Muenchen
| LASP | Real-time | |
London S.E.
| AEJ | Delayed | |
CBOE
| AEJ | Real-time | |
Deutsche Boerse AG
| LASP | Delayed | |
CBOE
| AEJp | Real-time | |
Swiss Exchange
| LYAEJ0 | Delayed | |
Swiss Exchange
| LYAEJ0 | Delayed | |
CBOE
| AEJ | Real-time | |
CBOE
| AEJ | Real-time | |
Wiener Boerse
| AN03 | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
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.
| Date | Price | Change |
|---|---|---|
| 26-10-08 | €101.76 | -1.84% |
| 26-10-07 | €103.67 | -0.27% |
| 26-10-06 | €103.94 | -0.26% |
| 26-10-05 | €104.22 | +1.86% |
| 26-10-02 | €102.31 | -0.20% |
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