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

Amundi · LU1602145036

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker CP9G (ISIN LU1602145036). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the MSCI Pacific ex Japan SRI filtered PAB Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include COMMONWEALTH BANK OF AUSTRALIA, SINGAPORE EXCHANGE LIMITED and QBE INSURANCE. It holds around 43 positions (the ten largest ≈ 51.1%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~67.6% Australia, ~16.9% Hong Kong and ~13.7% Singapore. By industry it concentrates most in ~44.6% Financials and ~15.6% Real Estate. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 13.6% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2018. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

· Tracks the MSCI Pacific ex Japan SRI filtered PAB Index index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyJapanConcentrated in a few names
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Fund size (AUM) ?
€492.8M
1-year return ?
+1.9%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

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 Japan in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

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

Performance

98.8100102103105202420252025

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

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (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+2.3%
1 year+1.9%
3 years+6.3%
5 years+1.5%

Return, year by year

-12.1
+5.5
-0.8
+14.0
+2.3
'22'23'24'25'26
3 of 5 up yearsBest: 2025 +14.0%Worst: 2022 -12.1%Calendar-year total returns, in USD

How bumpy has it been?

13.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.40
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Financials44.7%
Real Estate15.6%
Materials11.0%
Industrials10.5%
Health Care5.8%
Consumer Discretionary4.7%
Communication Services3.2%
Consumer Staples3.1%
Other / not shown1.5%

By country ?

AUAustralia67.6%
HKHong Kong16.9%
SGSingapore13.7%
New Zealand1.8%

The 10 biggest holdings make up 51.1% of the fund — the rest is spread across roughly 33 more companies.

Top 10 holdings

#CompanyWeight
1COMMONWEALTH BANK OF AUSTRALIA8.5%
2SINGAPORE EXCHANGE LIMITED5.4%
3QBE INSURANCE5.1%
4MACQUARIE GROUP5.1%
5SUNCORP GROUP LTD4.7%
6WESFARMERS LIMITED4.7%
7HONG KONG EXCHANGES & CLEAR4.6%
8GOODMAN GROUP4.5%
9AIA GROUP LTD4.5%
10TRANSURBAN GROUP4.2%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSECP9GUSD★ Primary
B2CP9UUSD
B3CP9ULUSD
B3CP9GLUSD
B4CP9U1USDUSD
E1CP9UEURUSD
E1CP9USGBXUSD
EBCP9GLUSD
EBCP9ULUSD
EOCP9USGBXUSD
EOCP9UEURUSD
EPCP9UUSDUSD
EPCP9USGBXUSD
EUCP9UEURUSD
EUCP9USGBXUSD
Euronext ParisCP9UEUR
EZCP9USGBXUSD
EZCP9UUSDUSD
FrankfurtAFIPEUR
GDAFIPUSD
GZAFIPUSD
IXCP9ULUSD
IXCP9GLUSD
L1CP9GLUSD
L1CP9ULUSD
L3CP9GLUSD
L3CP9ULUSD
LAAFIPUSD
LSECP9UUSD
LUAFIPUSD
MFCP9UNUSD
MMCP9UNUSD
MUCP9UNUSD
POCP9GLUSD
POCP9ULUSD
QXCP9ULUSD
QXCP9GLUSD
T2CP9GUSD
T2CP9UUSD
THAFIPUSD
WTCP9GUSD
WTCP9UUSD
X1CP9UEURUSD
X1CP9USGBXUSD
X9CP9UEURUSD
X9CP9U1USDUSD
XACP9UEURUSD
XACP9USGBXUSD
XECP9UEURUSD
XECP9USGBXUSD
XETRACP9GUSD
XFCP9UEURUSD
XFCP9USGBXUSD
XGCP9USGBXUSD
XGCP9UEURUSD
XHCP9UEURUSD
XHCP9USGBXUSD
XJCP9UEURUSD
XJCP9USGBXUSD
XLCP9UEURUSD
XLCP9USGBXUSD
XOCP9UEURUSD
XOCP9USGBXUSD
XTCP9USGBXUSD
XUCP9UEURUSD
XUCP9USGBXUSD
XVCP9UEURUSD
XVCP9USGBXUSD
XWCP9UEURUSD
XWCP9USGBXUSD
XXCP9UEURUSD
XXCP9USGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-08 · the fund's own published holdings.

#CompanyWeight
1COMMONWEALTH BANK OF AUSTRALIA8.5%
2SINGAPORE EXCHANGE LIMITED5.4%
3QBE INSURANCE5.1%
4MACQUARIE GROUP5.1%
5SUNCORP GROUP LTD4.7%
6WESFARMERS LIMITED4.7%
7HONG KONG EXCHANGES & CLEAR4.6%
8GOODMAN GROUP4.5%
9AIA GROUP LTD4.5%
10TRANSURBAN GROUP4.2%
11BOC HONG KONG HOLDINGS LTD4.0%
12NORTHERN STAR RESOURCES LTD3.7%
13CSL LTD3.6%
14EVOLUTION MINING2.9%
15ASX LTD2.6%
16CAPITALAND INTEGRATED COM TR2.3%
17WOOLWORTHS GROUP LTD AUD0.252.1%
18CAPITALAND ASCENDAS REIT2.1%
19SINGAPORE TELECOMMUNICATIONS2.0%
20BRAMBLES LTD2.0%
21LYNAS RARE EARTHS LTD1.9%
22SUN HUNG KAI PROP HK 0.501.6%
23SCENTRE GROUP1.6%
24FORTESCUE METALS GROUP1.3%
25COMPUTERSHARE LIMITED1.2%
26PLS GROUP LTD1.2%
27AUCKLAND INTL AIRPORT1.1%
28SINO LAND CO HKD11.1%
29MTR CORP1.1%
30COCHLEAR LTD1.0%
31SIGMA HEALTHCARE LTD1.0%
32COLES GROUP LTD1.0%
33CAPITALAND INVESTMENT LTD/SI0.9%
34GRAB HOLDINGS LTD - CL A0.9%
35XERO LTD0.8%
36VICINITY CENTRES0.8%
37MERIDIAN ENERGY LTD0.7%
38CAR GROUP LTD0.7%
39STOCKLAND0.6%
40REA GROUP LTD0.5%
41SONIC HEALTHCARE0.1%
42HANG SENG IDX 07/26 HKFE0.0%
43MSCI SING IX ETS 07/26 SGX0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 42% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 12%

Versus the Equity (stocks) · Japan · USD ETFs we track.

Advanced risk

0.58
Sortino (3y) ?
0.33
Calmar (3y) ?
9.5%
Downside deviation ?
58%
Up months (hit rate) ?
$802.60
52-week high ?
$710.10
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+66.0
Financials+28.4
Technology-28.3
Hong Kong+16.5
Real Estate+13.8

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

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🌍 Japan stocks
Compare side by side
6 similar funds
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedMSCI Pacific ex Japan SRI filtered PAB IndexMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.20%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€492.8M€1.5T€1.4T€1.3T€1.3T€1.1T€1.1T
DomicileLULULULULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+6.3%+25.7%+23.3%+27.1%+26.3%+30.1%
5-yr return p.a.+1.5%+18.9%+17.7%+19.2%+19.6%+22.6%
# holdings43101010101010

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Data as of 2026-07-08 · Source: fh-api

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