|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.02 EUR | -0.15% |
|
-0.27% | +20.52% |
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 |
|---|---|---|---|
| 26-08-03 | €96.02 | -0.15% | 98 |
| 26-07-31 | €96.16 | +1.03% | 0 |
| 26-07-30 | €95.18 | +2.68% | 35 |
| 26-07-29 | €92.70 | -2.34% | 60 |
| 26-07-28 | €94.92 | -1.41% | 213 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 03, 2026 at 03:56 pm
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
- LASP ETF
Select your edition
All financial news and data tailored to specific country editions
