Components Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD

ETF

LGQK

LU1220245556

Market Closed - 11:35:55 2026-10-02 EDT 5-day change 1st Jan Change
108.42 EUR +0.28% Intraday chart for Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD +0.18% +13.62%

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

151.45AUD+1.16%-5.68%8.59%
61.21AUD+1.58%+34.56%7.38%
69.20HKD-5.98%-13.39%5.2%
77.21SGD-0.19%+36.99%4.36%
34.32AUD+1.24%-11.09%4.26%
38.50AUD+1.61%-9.00%4.13%
37.37AUD+0.48%+2.83%3.47%
375.80HKD-3.09%-7.80%2.96%
76.22AUD+0.65%-6.01%2.95%
175.35AUD-1.62%+1.56%2.69%
31.66SGD+0.35%+60.22%2.44%
245.63AUD-0.09%+20.88%2.36%
95.19USD-0.08%-25.38%2.34%
25.91AUD-2.56%-16.37%2.05%
43.11SGD-0.53%+22.96%1.61%
13.11AUD+0.77%-7.74%1.43%
31.24AUD+1.13%+32.43%1.4%
4.260SGD-0.70%-6.37%1.24%
16.19AUD-0.37%-26.44%1.19%
24.02AUD+1.14%-10.14%1.17%
38.35AUD+0.76%+30.53%1.14%
59.76AUD+1.49%+2.72%1.02%
19.01AUD+0.48%-17.20%0.99%
23.81AUD+4.20%+19.71%0.94%
23.03AUD+1.23%+7.42%0.92%
50.70HKD-2.97%+28.61%0.88%
67.25HKD-2.04%+27.01%0.86%
13.09AUD+0.08%+3.23%0.84%
106.00HKD-2.30%+11.93%0.82%
128.70HKD-0.23%+43.16%0.8%
3.350AUD-1.76%-20.24%0.7%
75.75HKD-1.24%+8.84%0.68%
8.540AUD+1.79%+38.41%0.62%
10.90AUD+0.65%-5.13%0.62%
45.99NZD-0.99%+21.83%0.62%
4.830AUD+0.42%-0.82%0.61%
18.35AUD-0.81%+3.97%0.61%
7.730AUD-0.26%-3.13%0.6%
57.85AUD+4.59%-49.26%0.6%
3.080USD-1.28%-38.28%0.57%
39.99AUD+0.25%+17.14%0.57%
36.44HKD-2.04%+4.89%0.55%
125.39AUD-3.80%-51.90%0.54%
11.04SGD-1.25%+6.67%0.54%
20.99SGD-7.16%+23.76%0.53%
2.240SGD-0.44%-6.28%0.52%
4.930AUD+0.41%+38.48%0.52%
55.36USD+0.87%-19.05%0.51%


Description

LU1220245556
Total Expense Ratio 0.0012
Asset Class Stocks
Geographical Zones
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
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 299M
AuM 1M 299M
AuM 3 months 299M
AuM 6 months 299M
AuM 12 months 299M
  1. Stock Market
  2. ETF
  3. LGQK ETF
  4. Components Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD