|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.49 EUR | +0.68% |
|
-3.15% | +18.59% |
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 |
|---|---|---|---|
| 26-07-30 | €94.49 | +0.68% | 5,294 |
| 26-07-29 | €93.85 | -1.42% | 10,565 |
| 26-07-28 | €95.20 | -0.76% | 9,393 |
| 26-07-27 | €95.93 | -1.15% | 3,270 |
| 26-07-24 | €97.05 | -0.52% | 6,309 |
Other stock markets
Real-time Borsa Italiana
Last update July 30, 2026 at 09:44 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 (EUR) | 707M |
|---|---|
| AuM 1M | 623M |
| AuM 3 months | 511M |
| AuM 6 months | 484M |
| AuM 12 months | 445M |
- Stock Market
- ETF
- AEJ ETF
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