Amundi MSCI Pacific ex Japan UCITS DR (CP9G.L)
CP9G.L is a passive ETF by Amundi tracking the investment results of the MSCI Pacific Ex Japan NR USD. CP9G.L launched on Feb 14, 2018 and has a 0.35% expense ratio.
ETF Info
| ISIN | LU1602145036 |
|---|---|
| Issuer | Amundi |
| Inception Date | Feb 14, 2018 |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI Pacific Ex Japan NR USD |
| Asset Class | Equity |
Expense Ratio
CP9G.L features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi MSCI Pacific ex Japan UCITS DR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI Pacific ex Japan UCITS DR had a return of -2.64% year-to-date (YTD) and -1.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.64% | 13.20% |
| 1 month | -0.64% | -1.28% |
| 6 months | 2.06% | 10.32% |
| 1 year | -1.45% | 18.23% |
| 5 years (annualized) | -0.90% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of CP9G.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.87% | 2.96% | 2.07% | -1.52% | -0.64% | -0.48% | -2.64% | ||||||
| 2023 | 5.70% | -2.32% | -3.02% | 0.67% | -4.50% | 1.45% | 2.05% | -5.19% | -0.62% | -5.33% | 3.36% | 8.23% | -0.56% |
| 2022 | -6.29% | 2.90% | 8.12% | 0.07% | -4.10% | -5.78% | 4.75% | 0.28% | -6.62% | -2.46% | 8.95% | -0.60% | -2.34% |
| 2021 | -1.55% | -2.52% | 4.85% | 3.91% | -0.90% | 0.30% | -0.83% | 1.20% | -1.74% | 3.35% | -2.57% | 4.42% | 7.76% |
| 2020 | -2.65% | -4.19% | -15.92% | 7.27% | 1.71% | 8.83% | -4.32% | 3.86% | -1.61% | -1.10% | 11.09% | 0.45% | 0.48% |
| 2019 | 3.92% | 2.47% | 2.83% | 1.50% | 0.32% | 5.83% | 3.01% | -5.96% | 0.98% | -2.55% | 0.79% | -0.01% | 13.35% |
| 2018 | -1.70% | -0.06% | -5.57% | 4.72% | 3.69% | -0.46% | 2.40% | -1.13% | -1.20% | -6.60% | 2.91% | -1.64% | -5.17% |
| 2017 | 3.48% | 4.57% | 1.85% | -3.04% | -0.94% | 1.40% | 2.82% | 2.70% | -4.60% | 2.30% | 0.11% | 3.50% | 14.63% |
| 2016 | -5.03% | 2.10% | 7.54% | -0.43% | -1.49% | 10.97% | 6.82% | -0.78% | 4.54% | 3.47% | -2.10% | 0.52% | 28.02% |
| 2015 | 5.31% | 5.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CP9G.L is 8, indicating that it is in the bottom 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Pacific ex Japan UCITS DR (CP9G.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Pacific ex Japan UCITS DR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Pacific ex Japan UCITS DR was 32.32%, occurring on Mar 23, 2020. Recovery took 399 trading sessions.
The current Amundi MSCI Pacific ex Japan UCITS DR drawdown is 10.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.32% | Jul 31, 2019 | 164 | Mar 23, 2020 | 399 | Nov 5, 2021 | 563 |
| -18.14% | Apr 6, 2022 | 394 | Oct 31, 2023 | — | — | — |
| -12.79% | Aug 10, 2018 | 44 | Oct 11, 2018 | 118 | Apr 2, 2019 | 162 |
| -11.83% | Dec 30, 2015 | 31 | Feb 11, 2016 | 15 | Mar 3, 2016 | 46 |
| -10.02% | Jan 10, 2018 | 54 | Mar 26, 2018 | 82 | Jul 24, 2018 | 136 |
Volatility
Volatility Chart
The current Amundi MSCI Pacific ex Japan UCITS DR volatility is 3.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.