Amundi ETF MSCI Pacific ex Japan UCITS ETF DR EUR ISIN FR0010713669, Ticker CP9

 
 

Strategy of Amundi ETF MSCI Pacific ex Japan UCITS ETF DR EUR

Investment strategy

The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).

   KIID EN
 

MSCI Pacific ex Japan (7)

Equity (643) Asia Pacific (24)

Quote

GBP 396.31
Last quote
09/12/16
273.22 52 weeks low/high 409.86
52 weeks low/high
 
 

Risk and fees of Amundi ETF MSCI Pacific ex Japan UCITS ETF DR EUR

Risk

GBP 171 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.14% Risk category
Inception Date 26 February 2009
Maximum drawdown
since inception (in EUR)
-21.43%
Maximum drawdown period 20 Months

Fees

0.45% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 January
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype -
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty -
 
 
 

Performance of Amundi ETF MSCI Pacific ex Japan UCITS ETF DR EUR

Return

1 year: 35.02%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
30.08% -4.56% 4.95% 2.61% 19.28%
1 month 3 months 6 months 1 year 3 years
1.04% 6.11% 23.03% 35.02% 30.34%
 

Documents for Amundi ETF MSCI Pacific ex Japan UCITS ETF DR EUR

 

Description of Amundi ETF MSCI Pacific ex Japan UCITS ETF DR EUR

The Amundi ETF MSCI Pacific ex Japan UCITS ETF DR EUR invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF MSCI Pacific ex Japan UCITS ETF DR EUR has 171m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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