• 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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561.6300 USD 1.8300 0.32%

As of 11:35:00 ET on 08/22/2014.

Snapshot for Amundi ETF MSCI Pacific Ex Japan UCITS ETF (CP9U)

Open: 563.3800 High - Low: 563.3800 - 561.6300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 465.7100 - 566.2400 Beta vs NDDUPXJ: 1.0225

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  • CP9U:FP 561.6300
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Fund Profile & Information for CP9U

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: 2011-03-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CP9U

NAV (on 2014-08-21) 561.3100
Assets (M) (on 2014-08-21) 161.9622
Shares out (M) 0.38
Market Cap (M) 215.29
% Premium 0.38
Average 52-Week % Premium 0.1040
Fund Leveraged N

Dividends for CP9U

No dividends reported

Performance for CP9U

1-Month +2.77% 1-Year +19.60%
3-Month +5.70% 3-Year +11.61%
Year To Date +11.85% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CP9U

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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