|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.27 GBX | +1.72% |
|
+8.41% | +30.37% |
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 |
|---|---|---|
| 19/06/26 | 90.27 p | +1.72% |
| 18/06/26 | 88.74 p | +0.49% |
| 17/06/26 | 88.31 p | +0.30% |
| 16/06/26 | 88.05 p | +1.99% |
| 15/06/26 | 86.33 p | +3.67% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 19, 2026 at 06:55 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 (GBX) | 62.04B |
|---|---|
| AuM 1M | 54.66B |
| AuM 3 months | 44.84B |
| AuM 6 months | 42.49B |
| AuM 12 months | 39.03B |
- Stock Market
- ETF
- LYAEJ0 ETF
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