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Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)

Amundi · LU1602144906

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker CP9 (ISIN LU1602144906). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so…

· Tracks the MSCI Pacific ex Japan SRI filtered PAB Index index ?

Equity ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyAsia PacificConcentrated in a few names

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Amundi funds Domiciled in LU Accumulating Physically replicated Asia Pacific stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€492M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+8.1%

Total return · to 2026-08-20

Yearly fee (TER) ?

0.45%

All-in cost ≈ 0.45%

About this fund

What you own

The MSCI Pacific ex Japan SRI filtered PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 43 companies across Asia Pacific in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)

0.45%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Pacific ex Japan SRI filtered PAB Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) Average MSCI Pacific ex Japan SRI filtered PAB Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+7.5%

1 year+8.1%

3 years+7.4%

5 years+2.6%

Return, year by year

-7.3

+1.4

+5.9

+0.1

'22'23'24'25

3 of 4 up yearsBest: 2024 +5.9%Worst: 2022 -7.3%Calendar-year total returns, in EUR

How bumpy has it been?

13.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.51

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+13.9%

Since inception

Total growth since launch — about +2.6% a year.

+23.8%

Best 12 months

The strongest one-year stretch on record.

-13.1%

Worst 12 months

The weakest one-year stretch on record.

-22.2%

Worst fall on record ?

It clawed back in about 30 months.

What's inside

By sector ?

Financials44.5%

Real Estate15.0%

Materials10.9%

Industrials10.1%

Health Care7.1%

Consumer Discretionary4.4%

Communication Services3.3%

Consumer Staples3.1%

The 10 biggest holdings make up 50.6% of the fund — the rest is spread across roughly 33 more companies.

Top 10 holdings

#	Company	Weight
1	COMMONWEALTH BANK OF AUSTRALIA	8.2%
2	SINGAPORE EXCHANGE LTD	5.5%
3	MACQUARIE GROUP	5.1%
4	HONG KONG EXCHANGES & CLEAR	4.8%
5	CSL LTD	4.8%
6	SUNCORP GROUP LTD	4.6%
7	QBE INSURANCE	4.5%
8	BOC HONG KONG HOLDINGS LTD	4.5%
9	WESFARMERS LIMITED	4.3%
10	AIA GROUP LTD	4.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Euronext Paris	CP9	EUR	★ Primary
EUR listings
B2	CP9	EUR
B3	18MMD	EUR
B3	CP9L	EUR
B3	CP9M	EUR
B3	CP9P	EUR
B4	CP9	EUR
Borsa Italiana	CP9	EUR
E1	CP9	EUR
EB	CP9P	EUR
EB	CP9M	EUR
EB	18MMD	EUR
EO	CP9	EUR
EP	CP9	EUR
EP	CP9GBX	EUR
EU	CP9	EUR
EU	CP9GBX	EUR
EZ	CP9	EUR
EZ	CP9GBX	EUR
Frankfurt	18MM	EUR
GD	18MM	EUR
GF	18MM	EUR
GH	18MM	EUR
GI	18MM	EUR
GM	18MM	EUR
GS	18MM	EUR
GT	18MM	EUR
GZ	18MM	EUR
I2	CP9P	EUR
I2	CP9M	EUR
I2	18MMD	EUR
IX	18MMD	EUR
IX	CP9M	EUR
IX	CP9P	EUR
L1	18MMD	EUR
L1	CP9M	EUR
L1	CP9P	EUR
L3	CP9P	EUR
L3	CP9M	EUR
L3	CP9L	EUR
L3	18MMD	EUR
LA	18MM	EUR
LU	18MM	EUR
PO	18MMD	EUR
PO	CP9L	EUR
PO	CP9M	EUR
PO	CP9P	EUR
QE	CP9P	EUR
QT	18MM	EUR
QX	CP9P	EUR
S1	18MMD	EUR
S1	CP9P	EUR
S4	18MMD	EUR
S4	CP9P	EUR
T1	CP9P	EUR
T2	18MM	EUR
TH	18MM	EUR
TQ	CP9P	EUR
WT	18MM	EUR
X1	CP9	EUR
X2	CP9	EUR
X9	CP9	EUR
XA	CP9	EUR
XE	CP9	EUR
XETRA	CP9	EUR
XF	CP9	EUR
XG	CP9	EUR
XH	CP9	EUR
XJ	CP9	EUR
XL	CP9	EUR
XO	CP9	EUR
XT	CP9	EUR
XU	CP9	EUR
XV	CP9	EUR
XW	CP9	EUR
XX	CP9	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#	Company	Weight
1	COMMONWEALTH BANK OF AUSTRALIA	8.2%
2	SINGAPORE EXCHANGE LTD	5.5%
3	MACQUARIE GROUP	5.1%
4	HONG KONG EXCHANGES & CLEAR	4.8%
5	CSL LTD	4.8%
6	SUNCORP GROUP LTD	4.6%
7	QBE INSURANCE	4.5%
8	BOC HONG KONG HOLDINGS LTD	4.5%
9	WESFARMERS LIMITED	4.3%
10	AIA GROUP LTD	4.2%
11	GOODMAN GROUP	4.2%
12	TRANSURBAN GROUP	3.9%
13	NORTHERN STAR RESOURCES LTD	3.8%
14	EVOLUTION MINING	3.1%
15	ASX LTD	2.8%
16	CAPITALAND INTEGRATED COM TR	2.2%
17	WOOLWORTHS GROUP LTD AUD0.25	2.1%
18	CAPITALAND ASCENDAS REIT	2.0%
19	SINGAPORE TELECOMMUNICATIONS	2.0%
20	BRAMBLES LTD	1.9%
21	LYNAS RARE EARTHS LTD	1.7%
22	SUN HUNG KAI PROP HK 0.50	1.6%
23	SCENTRE GROUP	1.4%
24	FORTESCUE METALS GROUP	1.3%
25	COMPUTERSHARE LIMITED	1.2%
26	AUCKLAND INTL AIRPORT	1.2%
27	COCHLEAR LTD	1.1%
28	MTR CORP	1.1%
29	SINO LAND CO HKD1	1.1%
30	PLS GROUP LTD	1.1%
31	SIGMA HEALTHCARE LTD	1.0%
32	COLES GROUP LTD	1.0%
33	CAPITALAND INVESTMENT LTD/SI	1.0%
34	XERO LTD	0.9%
35	VICINITY CENTRES	0.8%
36	GRAB HOLDINGS LTD - CL A	0.7%
37	CAR GROUP LTD	0.7%
38	MERIDIAN ENERGY LTD	0.7%
39	STOCKLAND	0.7%
40	REA GROUP LTD	0.6%
41	SONIC HEALTHCARE	0.1%
42	SPI 200 09/26 SFE	0.0%
43	MSCI SING IX ETS 08/26 SGX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 25% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 15%📈 Higher 3-yr return than 6%📈 Higher 5-yr return than 9%📊 Behind its category by 28.7% (1-yr) (category average +36.8%)📊 Behind its category by 10.4% (3-yr) (category average +17.7%)📊 Behind its category by 6.7% (5-yr) (category average +9.3%)

Versus the Equity (stocks) · Asia Pacific · EUR ETFs we track.

Advanced risk

0.72

Sortino (3y) ?

0.40

Calmar (3y) ?

8.8%

Downside deviation ?

58%

Up months (hit rate) ?

€679.50

52-week high ?

€605.00

52-week low ?

Concentration depth

~26 ?

Effective number of holdings

Roughly 43 companies are held, but the largest names carry most of the weight — so it behaves like ~26 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Australia+65.7

Financials+28.2

Technology-28.2

Hong Kong+17.0

Real Estate+13.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€13.2M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Asia Pacific stocks

Compare side by side

6 similar funds

	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)AmundiYou're viewing	iShares Core MSCI Pacific ex-Japan UCITS ETFiSharesBroader match	iShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader match	iShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader match	iShares MSCI Taiwan UCITS ETFiSharesBroader match	iShares MSCI Taiwan UCITS ETFiSharesBroader match	Amundi MSCI Korea UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulating Tracks a different index in the same category.
Index tracked	MSCI Pacific ex Japan SRI filtered PAB Index	MSCI Pacific	MSCI Ac Far East Ex-japan	MSCI AC Far East ex-Japan Index	MSCI Taiwan	MSCI Taiwan	MSCI Korea 20/35 Index
Yearly fee (TER)	0.45%	0.20%	0.74%	0.74%	0.74%	0.74%	0.45%
All-in cost	0.45%	0.20%	0.74%	0.74%	0.74%	0.74%	0.45%
Fund size	€492M	€3.4B	€1.8B	€1.8B	€1.4B	€1.4B	€979.7M
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)
3-yr return p.a.	+7.4%	+12.5%		+26.6%	+38.6%	+45.0%	+43.7%
5-yr return p.a.	+2.6%	+5.9%		+6.2%	+19.2%		+19.2%
# holdings	43	109	440	440	85	85	10

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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