Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD Stock

ETF

LGQK

LU1220245556

Delayed Deutsche Boerse AG 04:44:00 2026-08-12 EDT 5-day change 1st Jan Change
110.98 EUR -0.57% Intraday chart for Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD +0.04% +16.76%

Investment objective

The Amundi MSCI Pacific Ex Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Pacific ex Japan Net Return USD Index.
Off-Hours Price
Change
YTD change
Weight
172.72AUD-0.69%+7.57%8.59%
63.45AUD-0.75%+39.48%7.38%
72.65HKD-0.27%-9.07%5.2%
75.85SGD-1.48%+34.58%4.36%
35.37AUD-0.90%-8.37%4.26%
40.93AUD-0.85%-3.26%4.13%
36.39AUD-0.60%+0.14%3.47%
406.60HKD+0.30%-0.25%2.96%
89.32AUD-0.11%+10.15%2.95%
138.44AUD+0.08%-19.81%2.69%
In partnership with
TrackInsight
Date Price Change
26-08-12 110.98 -0.57%
26-08-11 €111.62 +0.38%
26-08-10 €111.20 -0.48%
26-08-07 €111.74 +0.45%
26-08-06 €111.24 +0.27%

Delayed Quote Deutsche Boerse AG

Last update August 12, 2026 at 04:44 am

Description

LU1220245556
Total Expense Ratio 0.12%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Pacific ex Japan Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2015-04-26

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 277M
AuM 1M 234M
AuM 3 months 240M
AuM 6 months 207M
AuM 12 months 15.7M
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