Amundi ETF MSCI Pacific ex Japan UCITS ETF DR - USD ISIN LU1602145036, Ticker CP9G

 
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Strategy of Amundi ETF MSCI Pacific ex Japan UCITS ETF DR - USD

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).

 

MSCI Pacific ex Japan (7)

Equity (793) Asia Pacific (25)

Quote

GBP 495.07
Last quote
18/09/19
411.38 52 weeks low/high 525.84
52 weeks low/high
 
 

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

Risk

GBP 11 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.87% Risk category
Inception Date 14 February 2018
Maximum drawdown
since inception (in USD)
-11.71%
Maximum drawdown period 13 Months

Fees

0.45% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company ERNST & YOUNG Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

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 Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi ETF MSCI Pacific ex Japan UCITS ETF DR - USD

Return

1 year: 13.37%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
18.25% 0.70% - - -
1 month 3 months 6 months 1 year 3 years
2.82% 3.00% 9.76% 13.37% -
 

Description of Amundi ETF MSCI Pacific ex Japan UCITS ETF DR - USD

The Amundi ETF MSCI Pacific ex Japan UCITS ETF DR - USD 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 - USD is a very small ETF with 11m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes 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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