Error: Could not add to watchlist. X
+ Watchlist

AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF DR

CP9U:FP
EN Paris
543.76
USD
1.94
0.36%
As of 11:35 AM EDT 4/28/2017
Open
543.79
Day Range
543.76 - 543.79
Volume
0
Previous Close
541.82
52Wk Range
437.63 - 547.40
1 Yr Return
16.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
543.79
Day Range
543.76 - 543.79
Volume
0
Previous Close
541.82
52Wk Range
437.63 - 547.40
1 Yr Return
16.58%
YTD Return
12.39%
NAV (on 04/27/2017)
542.641
Total Assets (m EUR) (on 04/27/2017)
271.861
Inception Date
03/29/2011
Premium/Discount
-0.15%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.42%
3 Yr Return
0.74%
5 Yr Return
4.48%

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