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Holding FR:CP9?
Track your performance easily
FR:CP9 Price & Analysis
CP9 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€536.50 - €662.30
Previous Close€648.2
VolumeN/A
Average Volume (3M)53.00
AUM306.66M
NAV649.25
Expense Ratio0.45%
Holdings Count29
Beta0.57
Inception DateFeb 26, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume47
30 Day Avg. Volume53
Alpha-0.00123
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: -€20M
CP9 ETF News
PremiumCompany Announcements
Northern Star Resources Affirms Stable Reserves and TargetsCP9 ETF FAQ
What was FR:CP9’s price range in the past 12 months?
FR:CP9 lowest ETF price was €536.50 and its highest was €662.30 in the past 12 months.
What is the AUM of FR:CP9?
As of Nov 22, 2024 The AUM of FR:CP9 is 306.66M.
Is FR:CP9 overvalued?
According to Wall Street analysts FR:CP9’s price is currently Undervalued.
Does FR:CP9 pay dividends?
FR:CP9 does not currently pay dividends.
How many shares outstanding does FR:CP9 have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:CP9?
Currently, no hedge funds are holding shares in FR:CP9
CP9 ETF Smart Score
Learn more about TipRanks 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
Wisetech Global Ltd.
6.89%
Brambles Limited
5.69%
Northern Star Resources Ltd
5.64%
QBE Insurance Group Limited
5.61%
AIA Group
5.29%
Goodman Group
5.19%
Suncorp Group Limited
5.12%
James Hardie Industries plc
4.97%
Cochlear Limited
4.42%
Transurban Group Ltd.
4.37%
Total53.18%
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.