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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi ETF MSCI Pacific Ex Japan UCITS ETF

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CP9:FP

484.2100 EUR 5.7800 1.21%

As of 11:35:00 ET on 05/26/2015.

Snapshot for Amundi ETF MSCI Pacific Ex Japan UCITS ETF (CP9)

Open: 487.7400 High - Low: 488.4100 - 484.2100 Primary Exchange: EN Paris
Volume: 593 52-Week Range: 381.7500 - 503.6900 Beta vs NDDUPXJ: 0.9143

ETF Chart for CP9

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  • CP9:FP 484.2100
  • 1D
  • 1M
  • 1Y
478.4300
Interactive CP9 Chart

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Fund Profile & Information for CP9

AMUNDI ETF MSCI PACIFIC EX JAPAN is a UICTS III compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA scheme.

Inception Date: 2009-03-03 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CP9

NAV (on 2015-05-25) 478.6000
Assets (M) (on 2015-05-25) 192.3537
Shares out (M) 0.40
Market Cap (M) 194.61
% Premium 0.57
Average 52-Week % Premium 0.1002
Fund Leveraged N

Dividends for CP9

No dividends reported

Performance for CP9

1-Month -2.72% 1-Year +22.42%
3-Month +4.54% 3-Year +16.45%
Year To Date +17.89% 5-Year +12.30%
Expense Ratio 0.45

Top Fund Holdings for CP9

Filing Date: 10/20/2014
Name Position Value % of Total
BASF SE 253,082 17,247,535 9.710%
Anheuser-Busch InBev NV 188,733 15,755,472 8.870%
Siemens AG 175,305 14,618,662 8.230%
Unilever NV 423,377 12,540,432 7.060%
Deutsche Telekom AG 976,646 10,426,677 5.870%
ING Groep NV 799,029 8,561,598 4.820%
Bayer AG 83,144 8,543,835 4.810%
Daimler AG 142,706 8,383,972 4.720%
Deutsche Bank AG 320,557 7,762,279 4.370%
Volkswagen AG 48,858 7,691,228 4.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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