|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.22 EUR | +1.26% |
|
+7.13% | +30.62% |
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 |
|---|---|---|
| 18/06/26 | 104.22 € | +1.26% |
| 17/06/26 | 102.92 € | +1.22% |
| 16/06/26 | 101.68 € | -0.99% |
| 15/06/26 | 102.70 € | +2.47% |
| 12/06/26 | 100.22 € | +3.02% |
Other stock markets
Delayed Quote Wiener Boerse
Last update June 18, 2026 at 10:04 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 |
- Stock Market
- ETF
- AN03 ETF
Select your edition
All financial news and data tailored to specific country editions
