CP9U.L
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)
1W: -0.4%
1M: -6.7%
3M: -1.4%
YTD: -5.1%
1Y: +2.0%
3Y: +22.8%
5Y: +7.1%
$744.70
+0.75 (+0.10%)
Weekly Expected Move ±2.0%
$715
$730
$745
$760
$775
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$517M
Holdings36
Top 10 Wt51.7%
Volume486
Avg Volume283
Beta1.17
Portfolio Fundamentals
P/E13.9
P/B2.6
Div Yield3.58%
ROE19.7%
% Profitable—%
Inception2018-04-04
Sector Allocation
Financial Services
45.6%
Real Estate
21.0%
Industrials
10.0%
Healthcare
8.2%
Basic Materials
5.6%
Communication Services
3.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 7.99% | $42.7M | 404,909 |
| 2 | CSL LTD | CSL.AX | 5.49% | $29.3M | 229,290 |
| 3 | MACQUARIE GROUP | MQG.AX | 5.05% | $26.9M | 155,471 |
| 4 | SUNCORP GROUP LTD | SUN.AX | 4.95% | $26.4M | 1,979,305 |
| 5 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 4.94% | $26.3M | 532,232 |
| 6 | AIA GROUP LTD | 1299.HK | 4.92% | $26.2M | 2,774,910 |
| 7 | SINGAPORE EXCHANGE LTD | S68.SI | 4.69% | $25.0M | 1,422,620 |
| 8 | GOODMAN GROUP | GMG.AX | 4.65% | $24.8M | 1,352,573 |
| 9 | TRANSURBAN GROUP | TCL.AX | 4.55% | $24.3M | 2,669,417 |
| 10 | QBE INSURANCE | QBE.AX | 4.43% | $23.6M | 1,440,116 |