|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.18 EUR | +0.11% |
|
+1.16% | +24.49% |
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 |
|---|---|---|---|
| 26-07-09 | €99.18 | +0.11% | 15 |
| 26-07-08 | €99.07 | +0.68% | 500 |
| 26-07-07 | €98.40 | -3.04% | 190 |
| 26-07-06 | €101.48 | +0.12% | 309 |
| 26-07-03 | €101.36 | +3.39% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 09, 2026 at 05:40 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 |
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