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
USD594.84

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close594.84
52-Wk Range541.99 - 630.45
Yield %-
ISINLU1602145036
Volume419
Discount % %-2.26

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------
Benchmark------
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) 25/05/2018
FundBmark
YTD--
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
ISINLU1602145036
NAV 25/05/2018USD 594.84
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/2018379.72 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

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 Profile31/03/2018

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.
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