(CP9) Amundi Index MSCI - Performance 3.2% in 12m
CP9 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
25.47%
#20 in Peer-Group
Rel. Strength
45.35%
#4211 in Stock-Universe
Total Return 12m
3.18%
#24 in Peer-Group
Total Return 5y
24.32%
#19 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | EUR |
---|---|
52 Week High | 659.60 EUR |
52 Week Low | 532.70 EUR |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 35.37 |
Buy/Sell Signal +-5 | -1.79 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: CP9 (3.2%) vs VT (14.4%)

5y Drawdown (Underwater) Chart

Top Performer in Pacific ex-Japan Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
MXJ PA HSBC MSCI Pacific ex Japan |
1.7% | 9.01% | 45.3% | - | - | - | - | - |
ETLK XETRA L&G Asia Pacific ex Japan |
2.09% | 10.2% | 45.5% | - | - | - | - | - |
Performance Comparison: CP9 vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CP9
Total Return (including Dividends) | CP9 | VT | S&P 500 |
---|---|---|---|
1 Month | -0.37% | 4.65% | 5.42% |
3 Months | 8.11% | 17.47% | 19.66% |
12 Months | 3.18% | 14.40% | 14.17% |
5 Years | 24.32% | 82.33% | 107.98% |
Trend Stabilty (consistency of price movement) | CP9 | VT | S&P 500 |
---|---|---|---|
1 Month | -0.1% | 89.2% | 91.9% |
3 Months | 70.4% | 97.7% | 97.6% |
12 Months | 5.7% | 62.3% | 47.9% |
5 Years | 45.2% | 72.5% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
---|---|---|---|
1 Month | %th8.00 | -4.79% | -5.49% |
3 Month | %th4.00 | -7.97% | -9.65% |
12 Month | %th56.00 | -9.81% | -9.63% |
5 Years | %th16.00 | -31.82% | -40.22% |
FAQs
Does Amundi Index MSCI (CP9) outperform the market?
No,
over the last 12 months CP9 made 3.18%, while its related Sector, the Vanguard Total World Stock (VT) made 14.40%.
Over the last 3 months CP9 made 8.11%, while VT made 17.47%.
Performance Comparison CP9 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CP9 vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.2% | -5.8% | -7% | -11% |
US NASDAQ 100 | QQQ | -1% | -6.7% | -9.2% | -14% |
German DAX 40 | DAX | 0.5% | -4.4% | -17.4% | -28% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -6.5% | -10.8% | -16% |
Hongkong Hang Seng | HSI | -1.4% | -4.9% | -27.5% | -32% |
India NIFTY 50 | INDA | 0.7% | -2.6% | -8.8% | 6% |
Brasil Bovespa | EWZ | 0.3% | 1.1% | -21% | 1% |
CP9 vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.2% | -3.8% | -11.4% | -23% |
Consumer Discretionary | XLY | 0.7% | -5.3% | 2.2% | -13% |
Consumer Staples | XLP | 0.2% | -1.8% | -7.6% | -2% |
Energy | XLE | 2.5% | 1.1% | 5% | 7% |
Financial | XLF | 0.6% | -5.3% | -6.6% | -18% |
Health Care | XLV | 2.8% | -0.3% | 3.2% | 14% |
Industrial | XLI | -0.5% | -7.2% | -12.1% | -19% |
Materials | XLB | 2.6% | -4.1% | -4.2% | 3% |
Real Estate | XLRE | -0.1% | -1.2% | -4.4% | -2% |
Technology | XLK | -1.4% | -8.7% | -13.2% | -14% |
Utilities | XLU | 0.4% | -3.6% | -7.2% | -18% |
Aerospace & Defense | XAR | -6.1% | -13.2% | -30.6% | -49% |
Biotech | XBI | 0.5% | -7.7% | -1.5% | 15% |
Homebuilder | XHB | 3.6% | -10.5% | 5.8% | 11% |
Retail | XRT | 2% | -4.9% | -3.2% | 0% |
CP9 vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -0.8% | 7.09% | 6.44% | 9% |
Natural Gas | UNG | -6.3% | 10.3% | 13.1% | -11% |
Gold | GLD | -0.3% | 1% | -24.7% | -32% |
Silver | SLV | -2.5% | -3.1% | -26.8% | -22% |
Copper | CPER | 2.1% | -14.4% | -26.6% | -21% |
CP9 vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 2.3% | 0.9% | -1% | 9% |
iShares High Yield Corp. Bond | HYG | 0.2% | -1.7% | -5.1% | -5% |