
MUL-L.AS.P.E.J. EOA
ETF · LU1900068328 · LYX015 (LSSI)
No Price
12.12.2025 18:35
Current Prices from MUL-L.AS.P.E.J. EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
LASP.F
|
EUR
|
12.12.2025 18:35
|
77,57 EUR
| -0,69 EUR
-0,88 %
|
Paris |
AEJ.PA
|
EUR
|
12.12.2025 16:17
|
77,92 EUR
| -0,34 EUR
-0,44 %
|
![]() XETRA |
LASP.DE
|
EUR
|
12.12.2025 16:01
|
78,02 EUR
| -0,24 EUR
-0,31 %
|
![]() Quotrix |
MULAMS28.DUSD
|
EUR
|
12.12.2025 06:27
|
78,52 EUR
| 0,26 EUR
+0,33 %
|
![]() Düsseldorf |
MULAMS28.DUSB
|
EUR
|
11.12.2025 20:46
|
78,35 EUR
| -0,65 EUR
-0,82 %
|
![]() London |
AEJL.L
|
GBX
|
11.12.2025 12:54
|
6.863,00 GBX
| -45,00 GBX
-0,65 %
|
![]() London |
AEJ.L
|
USD
|
11.12.2025 10:15
|
92,08 USD
| 0,12 USD
+0,13 %
|
![]() Hamburg |
MULAMS28.HAMB
|
EUR
|
11.12.2025 07:11
|
78,30 EUR
| -0,70 EUR
-0,89 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for MUL-L.AS.P.E.J. EOA ETF
The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,60 %
Fund Key Figures
NAV 65.7847
AUM 701 M EUR
Company Data
Name MUL-L.AS.P.E.J. EOA
Company Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
Primary Exchange
Lang & Schwarz
Lang & Schwarz
WKN LYX015
ISIN LU1900068328
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 619 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-02-22
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAMS28.DUSB |
| Frankfurt | LASP.F |
| Hamburg | MULAMS28.HAMB |
| London | AEJ.L |
| London | AEJL.L |
| Paris | AEJ.PA |
| Quotrix | MULAMS28.DUSD |
| XETRA | LASP.DE |
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