AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C)
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About AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C)
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Inception date
Jun 17, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1602145036
To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Transportation
Stocks100.00%
Finance55.98%
Non-Energy Minerals11.21%
Transportation10.80%
Health Technology8.00%
Technology Services3.88%
Retail Trade3.72%
Producer Manufacturing2.88%
Utilities1.72%
Consumer Non-Durables1.00%
Communications0.82%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania67.97%
Asia28.24%
Europe3.79%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CP9U invests in stocks. The fund's major sectors are Finance, with 55.98% stocks, and Non-Energy Minerals, with 11.21% of the basket. The assets are mostly located in the Pacific region.
CP9U top holdings are Commonwealth Bank of Australia and Northern Star Resources Ltd, occupying 7.67% and 5.25% of the portfolio correspondingly.
CP9U assets under management is 29.15 M USD. It's risen 8.27% over the last month.
CP9U fund flows account for −6.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CP9U doesn't pay dividends to its holders.
CP9U shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 17, 2010, and its management style is Passive.
CP9U expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
CP9U follows the MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CP9U invests in stocks.
CP9U price has risen by 4.45% over the last month, and its yearly performance shows a 15.04% increase. See more dynamics on CP9U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.36% over the last month, showed a 11.76% increase in three-month performance and has increased by 13.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.36% over the last month, showed a 11.76% increase in three-month performance and has increased by 13.27% in a year.
CP9U trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.