AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC - EUR

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc - EUR Stock

ETF

LYAEJ0

LU1900068328

Market Closed - Swiss Exchange Other stock markets 11:55:01 2024-07-11 pm EDT			5-day change	1st Jan Change
68.81 ^EUR	+1.50%		+1.98%	+16.08%

2021	Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	CI
2020	Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	CI

Chart Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc - EUR

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

US equity funds see outflows on caution ahead of earnings reports	Jul. 12	RE
Firms launch options on swap-based Bitcoin ETF	Jul. 11	RE
SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF	Jul. 11	CI
Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024	Jul. 11	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

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Quotes 5-day view

Date	Price	Change
24-07-12	68.81	+1.50%
24-07-11	67.79	+0.78%
24-07-10	67.27	+0.07%
24-07-09	67.22	-0.06%
24-07-08	67.26	-0.31%

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Delayed Quote Swiss Exchange

Last update July 11, 2024 at 11:55 pm EDT

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Description

	LU1900068328
Total Expense Ratio	0.60%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Synthétique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2006-04-25
Geographical Focus	Asia-Pacific

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	344 M€
AuM 1M	345 M€
AuM 3 months	329 M€
AuM 6 months	339 M€
AuM 12 months	388 M€