|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.50 USD | +1.82% |
|
-0.41% | +22.95% |
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 |
|---|---|---|---|
| 26-07-03 | US$115.50 | +1.82% | 0 |
| 26-07-02 | US$113.44 | -1.94% | 450 |
| 26-07-01 | US$115.68 | -0.46% | 0 |
| 26-06-30 | US$116.22 | +1.43% | 45 |
| 26-06-29 | US$114.58 | -1.21% | 3,142 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 02, 2026 at 11:55 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 (USD) | 835M |
|---|---|
| AuM 1M | 736M |
| AuM 3 months | 603M |
| AuM 6 months | 572M |
| AuM 12 months | 525M |
- Stock Market
- ETF
- LYAEJ0 ETF
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