Amundi IS MSCI Pacific ex Japan ETF-CUSD GBP (LSE:CP9G) - ETF price - Overview

ETF Report

Amundi Index Solutions - Amundi Index MSCI Pacific ex Japan ETF-C USD (GBP) CP9G

Closing Price
GBX45,940.00

1 Day Change
-157.46|-0.34%

As of 21/02/2019

Last Close45,940.00
52-Wk Range42,487.00 - 46,080.00
Yield %-
ISINLU1602145036
Volume419
Discount % %-0.04

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----3.92
Category-----3.82
Benchmark-----3.79
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 Solutions - Amundi Index MSCI Pacific ex Japan ETF-C USD (GBP)
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD7.487.717.78
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
ISINLU1602145036
NAV 21/02/2019GBX 45,940.00
Day Change-0.34%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/12/2018414.45 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameFrederic Peyrot
Inception Date14/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Investment Objective

The objective of this Sub-fund is to replicate the MSCI Pacific ex Japan Index composition while slightly outperforming the index and maintaining a very low tracking error. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%. On a daily basis, the manager aims to maintain the tracking error under 0.50%.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAIA Group Ltd Financial Services6.43
IncreaseCommonwealth Bank of Australia Financial Services5.75
DecreaseBHP Group Ltd Basic Materials4.55
IncreaseWestpac Banking Corp Financial Services3.88
IncreaseCSL Ltd Healthcare3.78
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash0.620.120.50
Other0.000.000.00
Top Stock Regions
Region%
Australasia56.89
Asia - Developed39.86
Asia - Emerging2.20
United States1.05
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services37.80
Real Estate13.77
Industrials9.70
Basic Materials9.54
Healthcare5.87
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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