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Amundi ETF MSCI Pacific Ex Japan UCITS ETF

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CP9USD:SW
SIX Swiss Ex
492.08
USD
3.26
0.67%
As of 11:30:12 ET on 07/31/2015.
Open
492.08
Day Range
486.75 - 486.75
Volume
0
Previous Close
488.82
52Wk Range
472.56 - 550.97
1 Yr Return
-11.52%
Open
492.08
Day Range
486.75 - 486.75
Volume
0
Previous Close
488.82
52Wk Range
472.56 - 550.97
1 Yr Return
-11.52%
YTD Return
-1.68%
NAV (on 07/30/2015)
488.343
Total Assets (m -) (on 07/30/2015)
182.845
Inception Date
10/19/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-7.72%
3 Yr Return
4.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BASF SE 253.08 k 17.25 m 9.71
Anheuser-Busch InBev NV 188.73 k 15.76 m 8.87
Siemens AG 175.30 k 14.62 m 8.23
Unilever NV 423.38 k 12.54 m 7.06
Deutsche Telekom AG 976.65 k 10.43 m 5.87
ING Groep NV 799.03 k 8.56 m 4.82
Bayer AG 83.14 k 8.54 m 4.81
Daimler AG 142.71 k 8.38 m 4.72
Deutsche Bank AG 320.56 k 7.76 m 4.37
Volkswagen AG 48.86 k 7.69 m 4.33
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44