Amundi ETF MSCI Pac ex Japan DR USD A/I USD (LSE:CP9U) - ETF price - Overview

ETF Report

Amundi ETF MSCI Pacific ex Japan UCITS ETF DR USD (USD) CP9U

Closing Price
USD575.11

1 Day Change
-7.53|-1.31%

As of 21/09/2017

Last Close575.11
52-Wk Range483.08 - 583.18
Yield %0.00
ISINFR0010871137
Volume150
Premium %0.25

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund4.99-0.87-8.906.3118.61
Category3.432.27-8.875.8124.36
Benchmark3.412.82-9.376.7527.29
  • Fund: Amundi ETF MSCI Pacific ex Japan UCITS ETF DR USD (USD)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 21/09/2017
FundCatBmark
YTD18.7827.0629.54
3 Years Annualised2.815.286.09
5 Years Annualised4.706.607.17
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINFR0010871137
NAV 21/09/2017USD 575.11
Day Change-1.31%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/2017193.73 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/06/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Pacific ex Japan index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities that make up the index are drawn from the leading securities traded in the markets of developed countries of the Pacific ex Japan region.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCommonwealth Bank of Australia Financial Services6.68
DecreaseAIA Group Ltd Financial Services5.51
DecreaseWestpac Banking Corp Financial Services4.95
DecreaseAustralia and New Zealand Banking Group Ltd Financial Services4.03
DecreaseBHP Billiton Ltd Basic Materials3.85
Asset Allocation %
LongShortNet
Stocks99.580.0099.58
Bonds0.000.000.00
Cash2.251.840.42
Other0.000.000.00
Top Stock Regions
Region%
Australasia59.36
Asia - Developed37.38
Asia - Emerging2.28
United States0.97
Canada0.00
Top Stock Sectors
StockSector%
Financial Services40.17
Real Estate14.32
Industrials9.77
Basic Materials9.20
Consumer Cyclical5.22
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 2017 Morningstar. All rights reserved.