AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C)
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About AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C)
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Inception date
Feb 26, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1602144906
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
Transportation
Stocks100.00%
Finance54.74%
Transportation13.96%
Health Technology9.40%
Non-Energy Minerals9.30%
Technology Services4.16%
Producer Manufacturing3.81%
Utilities2.63%
Consumer Non-Durables2.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania60.63%
Asia35.91%
Europe3.46%
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
CP9 invests in stocks. The fund's major sectors are Finance, with 54.74% stocks, and Transportation, with 13.96% of the basket. The assets are mostly located in the Pacific region.
CP9 top holdings are Northern Star Resources Ltd and QBE Insurance Group Limited, occupying 5.84% and 5.64% of the portfolio correspondingly.
CP9 assets under management is 275.85 M EUR. It's risen 4.04% over the last month.
CP9 fund flows account for −55.47 M EUR (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, CP9 doesn't pay dividends to its holders.
CP9 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 26, 2009, and its management style is Passive.
CP9 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
CP9 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.
CP9 invests in stocks.
CP9 price has risen by 4.22% over the last month, and its yearly performance shows a 5.98% increase. See more dynamics on CP9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.89% over the last month, showed a −2.81% decrease in three-month performance and has increased by 3.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.89% over the last month, showed a −2.81% decrease in three-month performance and has increased by 3.44% in a year.
CP9 trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.