(CP9) Amundi Index MSCI Pacific - Ratings and Ratios
Pacific Stocks, Equities, ETF Shares, Index Funds
Description: CP9 Amundi Index MSCI Pacific
The Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR C is an exchange-traded fund (ETF) that tracks the MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index, aiming to minimize tracking error between the funds net asset value and the indexs performance. This ETF is designed for investors seeking exposure to Pacific ex-Japan equities with a focus on socially responsible investing (SRI) and exclusion of fossil fuels.
From a quantitative perspective, the funds performance can be evaluated using key performance indicators (KPIs) such as tracking error, information ratio, and Sharpe ratio. Given the funds objective to minimize tracking error, it is expected to have a low tracking error relative to its benchmark index. The funds information ratio, which measures the risk-adjusted return relative to the benchmark, is also an important metric to assess its performance. Additionally, the funds Sharpe ratio, which measures excess return per unit of volatility, can provide insights into its risk-adjusted performance.
The ETFs underlying index, MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index, is a subset of the broader MSCI Pacific ex Japan Index, with a focus on SRI and exclusion of companies involved in fossil fuels. This index is likely to have a tilt towards companies with strong environmental, social, and governance (ESG) practices, which may impact its performance relative to the broader market. The funds AUM of €279.05M indicates a moderate level of liquidity, which is sufficient to support trading activity.
To further evaluate the funds performance, one could analyze its sector allocation, stock holdings, and dividend yield. The funds sector allocation is likely to be influenced by the underlying indexs composition, with a potential overweighting in sectors such as technology and healthcare, which are common in Pacific ex-Japan markets. The funds stock holdings and dividend yield can also provide insights into its income generation and potential for long-term growth.
Additional Sources for CP9 ETF
CP9 ETF Overview
| Market Cap in USD | 326m |
| Category | Pacific ex-Japan Equity |
| TER | 0.45% |
| IPO / Inception | 2018-02-14 |
CP9 ETF Ratings
| Growth Rating | 25.5 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -9.81 |
| Analysts | - |
| Fair Price Momentum | 560.90 EUR |
| Fair Price DCF | - |
CP9 Dividends
Currently no dividends paidCP9 Growth Ratios
| Growth Correlation 3m | 70.4% |
| Growth Correlation 12m | 5.7% |
| Growth Correlation 5y | 45.2% |
| CAGR 5y | 4.72% |
| CAGR/Max DD 5y | 0.21 |
| Sharpe Ratio 12m | 0.67 |
| Alpha | -3.90 |
| Beta | 0.584 |
| Volatility | 15.42% |
| Current Volume | 0.2k |
| Average Volume 20d | 0k |
| Stop Loss | 603.9 (-3%) |
As of July 18, 2025, the stock is trading at EUR 622.60 with a total of 180 shares traded.
Over the past week, the price has changed by +0.18%, over one month by -0.37%, over three months by +8.11% and over the past year by +3.18%.
Neither. Based on ValueRay´s Analyses, Amundi Index MSCI Pacific is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.47 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CP9 is around 560.90 EUR . This means that CP9 is currently overvalued and has a potential downside of -9.91%.
Amundi Index MSCI Pacific has no consensus analysts rating.
According to our own proprietary Forecast Model, CP9 Amundi Index MSCI Pacific will be worth about 632.8 in July 2026. The stock is currently trading at 622.60. This means that the stock has a potential upside of +1.64%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 632.8 | 1.6% |