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

ETF Report

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

Closing Price

1 Day Change

As of 28/05/2020

Last Close523.91
52-Wk Range417.79 - 657.80
Yield %0.00
Discount % %-0.04

Growth Of 10,000 (USD) 30/04/2020

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: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (USD) 28/05/2020
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
NAV 28/05/2020USD 524.14
Day Change1.40%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2020336.24 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAIA Group Ltd Financial Services7.87
IncreaseCSL Ltd Healthcare6.46
IncreaseCommonwealth Bank of Australia Financial Services5.10
IncreaseBHP Group Ltd Basic Materials4.39
IncreaseHong Kong Exchanges and Clearing Ltd Financial Services2.72
Asset Allocation %
Top Stock Regions
Asia - Developed39.08
Asia - Emerging1.81
United Kingdom1.29
United States0.65
Top Stock Sectors
Stock Sectors%
Financial Services34.98
Real Estate12.66
Basic Materials9.81
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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