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Amundi MSCI Pacific ex Japan UCITS DR (CP9U.L)

ETF · Currency in USD · Last updated Mar 2, 2024

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.

Summary

ETF Info

ISINLU1602145036
IssuerAmundi
Inception DateFeb 14, 2018
CategoryAsia Pacific Equities
Index TrackedMSCI Pacific Ex Japan NR USD
Asset ClassEquity

Expense Ratio

The Amundi MSCI Pacific ex Japan UCITS DR has a high expense ratio of 0.35%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Performance

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.


0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
55.43%
358.89%
CP9U.L (Amundi MSCI Pacific ex Japan UCITS DR)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CP9U.L

Amundi MSCI Pacific ex Japan UCITS DR

Return

Amundi MSCI Pacific ex Japan UCITS DR had a return of -1.55% year-to-date (YTD) and -0.71% in the last 12 months. Over the past 10 years, Amundi MSCI Pacific ex Japan UCITS DR had an annualized return of 2.28%, while the S&P 500 had an annualized return of 10.60%, indicating that Amundi MSCI Pacific ex Japan UCITS DR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.55%7.57%
1 month2.68%3.48%
6 months4.27%13.62%
1 year-0.71%26.83%
5 years (annualized)1.11%13.14%
10 years (annualized)2.28%10.60%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.12%2.32%
2023-6.60%-4.30%-5.89%7.82%9.04%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Amundi MSCI Pacific ex Japan UCITS DR (CP9U.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CP9U.L
Amundi MSCI Pacific ex Japan UCITS DR
-0.04
^GSPC
S&P 500
2.35

Sharpe Ratio

The current Amundi MSCI Pacific ex Japan UCITS DR Sharpe ratio is -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.04
2.44
CP9U.L (Amundi MSCI Pacific ex Japan UCITS DR)
Benchmark (^GSPC)

Dividend History


Amundi MSCI Pacific ex Japan UCITS DR doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-12.39%
0
CP9U.L (Amundi MSCI Pacific ex Japan UCITS DR)
Benchmark (^GSPC)

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 12.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.76%Jan 20, 202046Mar 23, 2020176Dec 17, 2020222
-31.51%Sep 4, 2014347Jan 20, 2016377Jul 19, 2017724
-28.19%Apr 6, 2022131Oct 14, 2022
-17.62%May 8, 201331Jun 24, 201385Oct 22, 2013116
-17.05%Jan 29, 2018190Oct 26, 2018160Jun 20, 2019350

Volatility Chart

The current Amundi MSCI Pacific ex Japan UCITS DR volatility is 4.31%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
4.31%
3.47%
CP9U.L (Amundi MSCI Pacific ex Japan UCITS DR)
Benchmark (^GSPC)