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FR:CP9 Price & Analysis

CP9 ETF Chart & Stats

Day’s Range― - ―
52-Week Range€519.30 - €612.40
Previous Close€603.7
VolumeN/A
Average Volume (3M)100.00
AUM296.52M
NAV592.13
Expense Ratio0.45%
Holdings Count29
Beta0.55
Inception DateFeb 26, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding743,016
Standard Deviation0.05
10 Day Avg. Volume17
30 Day Avg. Volume100
Alpha-0.00372

Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation (CP9) Fund Flow Chart

Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation (CP9) 1 year Net Flows: -€30M

CP9 ETF FAQ

What was FR:CP9’s price range in the past 12 months?
FR:CP9 lowest ETF price was €519.30 and its highest was €612.40 in the past 12 months.
    What is the AUM of FR:CP9?
    As of Jul 11, 2024 The AUM of FR:CP9 is 296.52M.
      Is FR:CP9 overvalued?
      According to Wall Street analysts FR:CP9’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FR:CP9 pay dividends?
        FR:CP9 does not currently pay dividends.
        How many shares outstanding does FR:CP9 have?
        FR:CP9 has 743,016 shares outstanding.
          Which hedge fund is a major shareholder of FR:CP9?
          Currently, no hedge funds are holding shares in FR:CP9

          CP9 ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          CSL Limited
          5.57%
          Suncorp Group Limited
          5.44%
          Goodman Group
          5.40%
          Transurban Group Ltd.
          5.32%
          Cochlear Limited
          5.31%
          Wisetech Global Ltd.
          5.19%
          Brambles Limited
          5.15%
          James Hardie Industries plc
          5.10%
          QBE Insurance Group Limited
          5.04%
          Northern Star Resources Ltd
          4.53%
          Total52.06%

          ETF Description

          Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation

          To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          Amundi
          Index Tracked
          MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index
          Ticker Symbol
          FR:CP9
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