Compare Amundi MSCI AC Asia Ex Japan UCITS ETF Acc LU1900068161
Static data
- Name
- Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
- Sicav
- Multi Units Luxembourg
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI AC ASIA EX Japan Net TR ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/6/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.50%
| Date | Ongoing charge/TER |
|---|---|
| 12/5/2025 | 0.50% |