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AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF DR

CP9:FP
EN Paris
499.94
EUR
6.00
1.19%
As of 11:35 AM EST 2/24/2017
Open
501.32
Day Range
498.49 - 502.10
Volume
51
Previous Close
505.94
52Wk Range
370.37 - 508.24
1 Yr Return
34.98%
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Open
501.32
Day Range
498.49 - 502.10
Volume
51
Previous Close
505.94
52Wk Range
370.37 - 508.24
1 Yr Return
32.81%
YTD Return
9.18%
NAV (on 02/23/2017)
504.7982
Total Assets (m EUR) (on 02/23/2017)
223.074
Inception Date
03/03/2009
Premium/Discount
0.23%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
9.70%
3 Yr Return
10.91%
5 Yr Return
9.01%

Top Fund Holdings

Name Position Value % of Fund
268.74 k 13.20 m 6.28
1.90 m 10.70 m 5.09
524.95 k 10.49 m 4.99
459.15 k 8.21 m 3.91
415.15 k 7.62 m 3.63
505.45 k 7.19 m 3.42
72.83 k 5.40 m 2.57
177.20 k 5.14 m 2.44
425.16 k 4.87 m 2.32
180.67 k 3.97 m 1.89
Profile
AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF - DR 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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44