Amundi IS MSCI Pacific ex Japan ETF-CUSD USD (LSE:CP9U) - ETF price - Overview

ETF Report

Amundi Index Solutions - Amundi Index MSCI Pacific ex Japan ETF-C USD (USD) CP9U

Closing Price

1 Day Change

As of 22/03/2018

Last Close596.00
52-Wk Range535.63 - 630.45
Yield %-
Discount % %-1.36

Growth Of 10,000 (USD) 28/02/2018

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 (USD)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 22/03/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
NAV 22/03/2018USD 596.00
Day Change-1.41%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2018149.34 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
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia 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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseCommonwealth Bank of Australia Financial Services5.90
IncreaseAIA Group Ltd Financial Services5.52
IncreaseWestpac Banking Corp Financial Services4.54
IncreaseBHP Billiton Ltd Basic Materials4.19
IncreaseAustralia and New Zealand Banking Group Ltd Financial Services3.62
Asset Allocation %
Top Stock Regions
Asia - Developed38.31
Asia - Emerging2.60
United States1.15
Top Stock Sectors
Financial Services39.19
Real Estate14.01
Basic Materials9.80
Consumer Cyclical6.05
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.