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AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF DR

CP9:IM
BrsaItaliana
499.62
EUR
2.04
0.41%
As of 11:35 AM EDT 4/26/2017
Open
497.72
Day Range
497.72 - 499.62
Volume
693
Previous Close
497.58
52Wk Range
394.96 - 513.25
1 Yr Return
18.95%
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Open
497.72
Day Range
497.72 - 499.62
Volume
693
Previous Close
497.58
52Wk Range
394.96 - 513.25
1 Yr Return
18.43%
YTD Return
9.06%
NAV (on 04/25/2017)
494.718
Total Assets (m EUR) (on 04/25/2017)
269.328
Inception Date
03/09/2010
Premium/Discount
0.58%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.11%
3 Yr Return
9.00%
5 Yr Return
8.63%

Top Fund Holdings

Name Position Value % of Fund
235.28 k 13.50 m 6.83
459.06 k 10.23 m 5.17
1.65 m 9.52 m 4.82
401.58 k 8.26 m 4.18
440.63 k 8.25 m 4.17
364.47 k 7.77 m 3.93
62.58 k 4.94 m 2.50
154.49 k 4.37 m 2.21
370.63 k 4.13 m 2.09
158.66 k 3.57 m 1.81
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