|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.61 EUR | -0.42% |
|
+1.92% | +21.26% |
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 |
|---|---|---|---|
| 04/08/26 | €96.61 | -0.42% | 10 |
| 03/08/26 | €97.02 | +0.32% | 61 |
| 31/07/26 | €96.71 | +2.21% | 262 |
| 30/07/26 | €94.62 | +2.50% | 37 |
| 29/07/26 | €92.31 | -2.62% | 112 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 04, 2026 at 10:17 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 |
26/04/2006
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 707M |
|---|---|
| AuM 1M | 623M |
| AuM 3 months | 511M |
| AuM 6 months | 484M |
| AuM 12 months | 445M |
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