
MUL-L.AS.P.E.J. EOA
ETF · LU1900068328 · LYX015 (LSSI)
No Price
27.01.2026 18:29
Current Prices from MUL-L.AS.P.E.J. EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
LASP.F
|
EUR
|
27.01.2026 18:29
|
84,57 EUR
| 0,59 EUR
+0,70 %
|
Paris |
AEJ.PA
|
EUR
|
27.01.2026 16:08
|
84,83 EUR
| 0,78 EUR
+0,92 %
|
![]() London |
AEJ.L
|
USD
|
27.01.2026 16:04
|
101,24 USD
| 1,33 USD
+1,33 %
|
![]() XETRA |
LASP.DE
|
EUR
|
27.01.2026 15:26
|
84,69 EUR
| 0,64 EUR
+0,76 %
|
![]() London |
AEJL.L
|
GBX
|
27.01.2026 12:16
|
7.360,61 GBX
| 70,61 GBX
+0,97 %
|
![]() Quotrix |
MULAMS28.DUSD
|
EUR
|
27.01.2026 06:27
|
83,96 EUR
| -0,02 EUR
-0,02 %
|
![]() Düsseldorf |
MULAMS28.DUSB
|
EUR
|
26.01.2026 20:46
|
83,83 EUR
| -0,32 EUR
-0,38 %
|
![]() Hamburg |
MULAMS28.HAMB
|
EUR
|
26.01.2026 07:17
|
83,48 EUR
| -0,67 EUR
-0,80 %
|
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.
Latest AI Analyses of MUL-L.AS.P.E.J. EOA
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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 731 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 | AEJL.L |
| London | AEJ.L |
| Paris | AEJ.PA |
| Quotrix | MULAMS28.DUSD |
| XETRA | LASP.DE |
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