Error: Could not add to watchlist. X
+ Watchlist

AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF DR

CP9U:LN
London
536.320
USD
1.590
0.30%
As of 12:35 PM EDT 3/24/2017
Open
536.320
Day Range
536.320 - 536.320
Volume
0
Previous Close
534.730
52Wk Range
438.150 - 541.370
1 Yr Return
19.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
536.320
Day Range
536.320 - 536.320
Volume
0
Previous Close
534.730
52Wk Range
438.150 - 541.370
1 Yr Return
19.39%
YTD Return
10.77%
NAV (on 03/23/2017)
532.5737
Total Assets (m EUR) (on 03/23/2017)
272.487
Inception Date
05/09/2011
Premium/Discount
0.40%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
11.94%
3 Yr Return
2.07%
5 Yr Return
4.59%

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