Components Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD

ETF

LGQK

LU1220245556

Market Closed - Deutsche Boerse AG 04:58:03 2026-07-27 EDT 5-day change 1st Jan Change
109.18 EUR +0.81% Intraday chart for Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD +1.51% +14.87%

Components: Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD

176.07AUD+1.17%+9.65%8.59%
60.10AUD+2.12%+32.12%7.38%
77.95HKD-0.19%-2.44%5.2%
74.38SGD+0.60%+31.97%4.36%
37.68AUD+1.45%-2.38%4.26%
40.94AUD+1.36%-3.24%4.13%
36.89AUD+1.15%+1.51%3.47%
400.40HKD+0.35%-1.77%2.96%
87.40AUD+0.17%+7.78%2.95%
116.39AUD+1.90%-32.59%2.69%
29.29SGD+0.69%+48.23%2.44%
257.93AUD+1.13%+26.93%2.36%
104.39USD+4.39%-18.17%2.34%
29.52AUD+3.18%-4.71%2.05%
43.50SGD+0.42%+24.07%1.61%
14.62AUD+0.62%+2.89%1.43%
31.42AUD-2.93%+33.19%1.4%
4.420SGD+0.45%-2.86%1.24%
18.80AUD+1.24%-14.58%1.19%
20.36AUD+2.16%-23.83%1.17%
39.44AUD+0.66%+34.24%1.14%
62.00AUD+1.99%+6.57%1.02%
19.06AUD+1.87%-16.99%0.99%
25.19AUD+1.37%+26.65%0.94%
23.53AUD+0.43%+9.75%0.92%
51.55HKD+0.59%+30.77%0.88%
72.60HKD+0.83%+37.11%0.86%
11.51AUD+1.95%-9.23%0.84%
121.50HKD+0.66%+28.30%0.82%
129.90HKD+1.41%+44.49%0.8%
3.890AUD0.00%-7.38%0.7%
77.05HKD-0.64%+10.70%0.68%
7.680AUD-3.64%+24.47%0.62%
10.65AUD+0.28%-7.31%0.62%
39.88NZD+1.17%+5.64%0.62%
4.930AUD+0.82%+1.23%0.61%
19.30AUD+0.84%+9.35%0.61%
8.580AUD+0.35%+7.52%0.6%
65.29AUD+6.02%-42.74%0.6%
3.350USD+1.21%-32.87%0.57%
39.93AUD+1.11%+16.96%0.57%
39.10HKD+0.77%+12.55%0.55%
114.50AUD+2.59%-56.07%0.54%
11.35SGD-0.87%+9.66%0.54%
23.95SGD+1.27%+41.21%0.53%
2.440SGD0.00%+2.09%0.52%
4.500AUD+0.22%+26.40%0.52%
64.07USD+0.71%-6.32%0.51%

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
  1. Stock Market
  2. ETF
  3. LGQK ETF
  4. Components Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD