Amundi MSCI Pac ex Jpn SRI ETF DR $C GBP (LSE:CP9G) - ETF price


ETF Report

Amundi Index MSCI Pacific ex Japan SRI - UCITS ETF DR - USD (C) (GBP) CP9G

Closing Price
GBX47,135.00

1 Day Change
-508.94|-1.08%

As of 05/03/2021

Last Close47,135.00
52-Wk Range35,799.00 - 49,695.00
Yield %-
ISINLU1602145036
Volume27
Discount %-0.80

Growth Of 10,000 (GBP) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---13.350.48-4.02
Category---13.603.131.06
Benchmark---13.793.261.29
Effective 01/07/2014, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Amundi Index MSCI Pacific ex Japan SRI - UCITS ETF DR - USD (C) (GBP)
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 05/03/2021
FundCatBmark
YTD-3.182.772.88
3 Years Annualised-6.096.36
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
ISINLU1602145036
NAV 04/03/2021GBX 47,514.87
Day Change-1.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2021369.76 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameFrederic Peyrot
Inception Date14/02/2018

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pac ex JPN SRI Ft ex FF NR EUR

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Investment Objective

To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index is an equity index based on the MSCI Pacific ex Japan (the "Parent Index"), representative of the large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan (as of September 2020). The index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHong Kong Exchanges and Clearing Ltd Financial Services6.60
DecreaseColes Group Ltd Consumer Defensive5.20
DecreaseOversea-Chinese Banking Corp Ltd Financial Services5.17
DecreaseDBS Group Holdings Ltd Financial Services5.07
DecreaseGoodman Group Stapled (Unit,Ordinary Share,CDI) Real Estate4.89
Asset Allocation %
LongShortNet
Stocks99.610.0199.60
Bonds0.000.000.00
Cash1.521.130.40
Other0.000.000.00
Top Stock Regions
Region%
Australasia68.33
Asia - Developed28.54
Asia - Emerging3.13
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services36.13
Real Estate18.48
Industrials17.67
Healthcare8.15
Basic Materials7.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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