Amundi MSCI Pacific ex Japan UCITS DR (CP9U.L)
CP9U.L is a passive ETF by Amundi tracking the investment results of the MSCI Pacific Ex Japan NR USD. CP9U.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
CP9U.L has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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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 -1.91% year-to-date (YTD) and -0.59% in the last 12 months. Over the past 10 years, Amundi MSCI Pacific ex Japan UCITS DR had an annualized return of 1.85%, while the S&P 500 had an annualized return of 10.41%, indicating that Amundi MSCI Pacific ex Japan UCITS DR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.91% | 6.17% |
| 1 month | -1.73% | -2.72% |
| 6 months | 11.54% | 17.29% |
| 1 year | -0.59% | 23.80% |
| 5 years (annualized) | 0.38% | 11.47% |
| 10 years (annualized) | 1.85% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.12% | 2.32% | 2.13% | -2.45% | ||||||||
| 2023 | -5.89% | 7.82% | 9.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CP9U.L is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi MSCI Pacific ex Japan UCITS DR(CP9U.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Pacific ex Japan UCITS DR (CP9U.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 38.76%, occurring on Mar 23, 2020. Recovery took 176 trading sessions.
The current Amundi MSCI Pacific ex Japan UCITS DR drawdown is 12.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.76% | Jan 20, 2020 | 46 | Mar 23, 2020 | 176 | Dec 17, 2020 | 222 |
| -31.51% | Sep 4, 2014 | 347 | Jan 20, 2016 | 377 | Jul 19, 2017 | 724 |
| -28.19% | Apr 6, 2022 | 131 | Oct 14, 2022 | — | — | — |
| -17.62% | May 8, 2013 | 31 | Jun 24, 2013 | 85 | Oct 22, 2013 | 116 |
| -17.05% | Jan 29, 2018 | 190 | Oct 26, 2018 | 160 | Jun 20, 2019 | 350 |
Volatility
Volatility Chart
The current Amundi MSCI Pacific ex Japan UCITS DR volatility is 4.78%, 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.