Fund Details

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

ISIN
LU1900068328
Provider
Amundi Luxembourg SA
Close Price
€93.21 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+17.09%
1 Year+26.31%+26.31%
3 Years+53.78%+15.39%
5 Years+40.66%+7.06%
10 Years+117.68%+8.08%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Large-Cap Core
Geographical FocusAsia Pacific ex Japan
Fund Size€809,443,810
Total Expense Ratio0.60%
CurrencyEUR
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

United States
88.1%
Sweden
8.1%
Switzerland
2.3%
Netherlands
1.5%

Description

The investment objective is to track both the upward and the downward evolution of the MSCI AC Asia Pacific ex Japan Net Total Return Index, denominated in US dollars and representative of largecap and mid-cap stocks across main Asian Pacific ex Japan countries while minimizing the volatility of the...

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