• 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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426.1100 EUR 0.2000 0.05%

As of 11:30:44 ET on 08/29/2014.

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

Open: 427.2300 High - Low: 427.2300 - 426.1100 Primary Exchange: BrsaItaliana
Volume: 117 52-Week Range: 347.7700 - 428.2900 Beta vs NDDUPXJ: 0.9324

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  • CP9:IM 426.1100
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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: 2010-03-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CP9

NAV (on 2014-08-28) 425.9670
Assets (M) (on 2014-08-28) 163.2855
Shares out (M) 0.38
Market Cap (M) 163.34
% Premium 0.08
Average 52-Week % Premium 0.1044
Fund Leveraged N

Dividends for CP9

No dividends reported

Performance for CP9

1-Month +2.64% 1-Year +19.88%
3-Month +7.42% 3-Year +12.41%
Year To Date +16.71% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CP9

Holding Data Unavailable.

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

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