LSE - Delayed Quote GBp

Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) (CP9G.L)

51,735.50 -549.50 (-1.05%)
As of December 16 at 4:06:14 PM GMT. Market Open.
Loading Chart for CP9G.L
DELL
  • Previous Close 52,285.00
  • Open 51,751.00
  • Bid 51,761.00 x --
  • Ask 51,887.00 x --
  • Day's Range 51,675.00 - 51,751.00
  • 52 Week Range 47,347.50 - 55,647.00
  • Volume 891
  • Avg. Volume 47
  • Net Assets --
  • NAV 661.34
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.20%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-06-01

Inception Date

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Holdings: CP9G.L

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Top 10 Holdings (50.47% of Total Assets)

SymbolCompany% Assets
QBE.AX
QBE Insurance Group Limited 5.26%
NST.AX
Northern Star Resources Limited 5.20%
SUN.AX
Suncorp Group Limited 5.18%
JHX
James Hardie Industries plc 5.17%
GMG.AX
Goodman Group 5.09%
COH.AX
Cochlear Limited 5.03%
TCL.AX
Transurban Group 5.02%
BXB.AX
Brambles Limited 4.85%
CSL.AX
CSL Limited 4.85%
1299.HK
AIA 4.82%

Sector Weightings

SectorCP9G.L
Real Estate   21.23%
Industrials   14.57%
Healthcare   9.88%
Technology   4.82%
Utilities   4.00%
Energy   0.00%

Recent News: CP9G.L

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Research Reports: CP9G.L

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