• 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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410.7300 EUR 0.4600 0.11%

As of 15:45:05 ET on 09/19/2014.

Snapshot for Amundi ETF MSCI Pacific Ex Japan UCITS ETF (CP9GR)

Open: 411.9600 High - Low: 413.2500 - 409.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 189.8200 - 436.9100 Beta vs NDDUPXJ: 0.9266

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  • CP9GR:GR 411.8500
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Fund Profile & Information for CP9GR

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: 2010-02-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CP9GR

NAV (on 2014-09-18) 410.1010
Assets (M) (on 2014-09-18) 172.3773
Shares out (M) 0.42
Market Cap (M) 172.64
% Premium 0.04
Average 52-Week % Premium -0.1721
Fund Leveraged N

Dividends for CP9GR

No dividends reported

Performance for CP9GR

1-Month -2.24% 1-Year +8.28%
3-Month +3.61% 3-Year +12.78%
Year To Date +12.84% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CP9GR

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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