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AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF DR

CP9GR:GR
Xetra ETF
504.81
EUR
1.29
0.26%
As of 3:55 PM EST 2/22/2017
Open
503.45
Day Range
503.39 - 507.36
Volume
0
Previous Close
503.52
52Wk Range
369.68 - 507.36
1 Yr Return
32.54%
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Open
503.45
Day Range
503.39 - 507.36
Volume
0
Previous Close
503.52
52Wk Range
369.68 - 507.36
1 Yr Return
30.48%
YTD Return
10.18%
NAV (on 02/21/2017)
501.7075
Total Assets (m EUR) (on 02/21/2017)
219.200
Inception Date
02/23/2010
Premium/Discount
0.36%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
10.52%
3 Yr Return
11.11%
5 Yr Return
9.03%

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