Amundi MSCI Pac ex Jpn SRI ETF DR $C USD (LSE:CP9U) - ETF price


ETF Report

Amundi Index MSCI Pacific ex Japan SRI - UCITS ETF DR - USD (C) (USD) CP9U

Closing Price
USD705.88

1 Day Change
-7.76|-1.10%

As of 14/01/2022

Last Close705.88
52-Wk Range650.05 - 721.05
Yield %0.00
ISINLU1602145036
Volume259
Discount %-0.95

Growth Of 10,000 (USD) 31/12/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---17.834.015.40
Category---18.166.424.78
Benchmark---18.366.554.68
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) (USD)
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (USD) 14/01/2022
FundCatBmark
YTD0.740.170.23
3 Years Annualised7.768.498.37
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
ISINLU1602145036
NAV 13/01/2022USD 712.67
Day Change-1.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/2021568.96 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameFrederic Peyrot
Inception Date14/02/2018

Morningstar Rating™

StarRatingValueLabel_2

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. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Information on how the Index is consistent with environmental, social and governance characteristics is contained under "Index Description".

Portfolio Profile31/12/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFortescue Metals Group Ltd Basic Materials5.75
IncreaseDBS Group Holdings Ltd Financial Services5.04
IncreaseTransurban Group Industrials4.99
DecreaseMacquarie Group Ltd Financial Services4.97
IncreaseHong Kong Exchanges and Clearing Ltd Financial Services4.87
Asset Allocation %
LongShortNet
Stocks99.670.0099.67
Bonds0.000.000.00
Cash2.702.370.33
Other0.000.000.00
Top Stock Regions
Region%
Australasia69.14
Asia - Developed27.90
Asia - Emerging2.96
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services34.51
Industrials14.88
Real Estate13.11
Basic Materials13.04
Healthcare6.55
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