Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)
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.)
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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
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 51.1% of the fund — the rest is spread across roughly 33 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | 8.5% |
| 2 | SINGAPORE EXCHANGE LIMITED | 5.4% |
| 3 | QBE INSURANCE | 5.1% |
| 4 | MACQUARIE GROUP | 5.1% |
| 5 | SUNCORP GROUP LTD | 4.7% |
| 6 | WESFARMERS LIMITED | 4.7% |
| 7 | HONG KONG EXCHANGES & CLEAR | 4.6% |
| 8 | GOODMAN GROUP | 4.5% |
| 9 | AIA GROUP LTD | 4.5% |
| 10 | TRANSURBAN GROUP | 4.2% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | CP9G | USD | ★ Primary |
| B2 | CP9U | USD | |
| B3 | CP9UL | USD | |
| B3 | CP9GL | USD | |
| B4 | CP9U1USD | USD | |
| E1 | CP9UEUR | USD | |
| E1 | CP9USGBX | USD | |
| EB | CP9GL | USD | |
| EB | CP9UL | USD | |
| EO | CP9USGBX | USD | |
| EO | CP9UEUR | USD | |
| EP | CP9UUSD | USD | |
| EP | CP9USGBX | USD | |
| EU | CP9UEUR | USD | |
| EU | CP9USGBX | USD | |
| Euronext Paris | CP9U | EUR | |
| EZ | CP9USGBX | USD | |
| EZ | CP9UUSD | USD | |
| Frankfurt | AFIP | EUR | |
| GD | AFIP | USD | |
| GZ | AFIP | USD | |
| IX | CP9UL | USD | |
| IX | CP9GL | USD | |
| L1 | CP9GL | USD | |
| L1 | CP9UL | USD | |
| L3 | CP9GL | USD | |
| L3 | CP9UL | USD | |
| LA | AFIP | USD | |
| LSE | CP9U | USD | |
| LU | AFIP | USD | |
| MF | CP9UN | USD | |
| MM | CP9UN | USD | |
| MU | CP9UN | USD | |
| PO | CP9GL | USD | |
| PO | CP9UL | USD | |
| QX | CP9UL | USD | |
| QX | CP9GL | USD | |
| T2 | CP9G | USD | |
| T2 | CP9U | USD | |
| TH | AFIP | USD | |
| WT | CP9G | USD | |
| WT | CP9U | USD | |
| X1 | CP9UEUR | USD | |
| X1 | CP9USGBX | USD | |
| X9 | CP9UEUR | USD | |
| X9 | CP9U1USD | USD | |
| XA | CP9UEUR | USD | |
| XA | CP9USGBX | USD | |
| XE | CP9UEUR | USD | |
| XE | CP9USGBX | USD | |
| XETRA | CP9G | USD | |
| XF | CP9UEUR | USD | |
| XF | CP9USGBX | USD | |
| XG | CP9USGBX | USD | |
| XG | CP9UEUR | USD | |
| XH | CP9UEUR | USD | |
| XH | CP9USGBX | USD | |
| XJ | CP9UEUR | USD | |
| XJ | CP9USGBX | USD | |
| XL | CP9UEUR | USD | |
| XL | CP9USGBX | USD | |
| XO | CP9UEUR | USD | |
| XO | CP9USGBX | USD | |
| XT | CP9USGBX | USD | |
| XU | CP9UEUR | USD | |
| XU | CP9USGBX | USD | |
| XV | CP9UEUR | USD | |
| XV | CP9USGBX | USD | |
| XW | CP9UEUR | USD | |
| XW | CP9USGBX | USD | |
| XX | CP9UEUR | USD | |
| XX | CP9USGBX | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | 8.5% |
| 2 | SINGAPORE EXCHANGE LIMITED | 5.4% |
| 3 | QBE INSURANCE | 5.1% |
| 4 | MACQUARIE GROUP | 5.1% |
| 5 | SUNCORP GROUP LTD | 4.7% |
| 6 | WESFARMERS LIMITED | 4.7% |
| 7 | HONG KONG EXCHANGES & CLEAR | 4.6% |
| 8 | GOODMAN GROUP | 4.5% |
| 9 | AIA GROUP LTD | 4.5% |
| 10 | TRANSURBAN GROUP | 4.2% |
| 11 | BOC HONG KONG HOLDINGS LTD | 4.0% |
| 12 | NORTHERN STAR RESOURCES LTD | 3.7% |
| 13 | CSL LTD | 3.6% |
| 14 | EVOLUTION MINING | 2.9% |
| 15 | ASX LTD | 2.6% |
| 16 | CAPITALAND INTEGRATED COM TR | 2.3% |
| 17 | WOOLWORTHS GROUP LTD AUD0.25 | 2.1% |
| 18 | CAPITALAND ASCENDAS REIT | 2.1% |
| 19 | SINGAPORE TELECOMMUNICATIONS | 2.0% |
| 20 | BRAMBLES LTD | 2.0% |
| 21 | LYNAS RARE EARTHS LTD | 1.9% |
| 22 | SUN HUNG KAI PROP HK 0.50 | 1.6% |
| 23 | SCENTRE GROUP | 1.6% |
| 24 | FORTESCUE METALS GROUP | 1.3% |
| 25 | COMPUTERSHARE LIMITED | 1.2% |
| 26 | PLS GROUP LTD | 1.2% |
| 27 | AUCKLAND INTL AIRPORT | 1.1% |
| 28 | SINO LAND CO HKD1 | 1.1% |
| 29 | MTR CORP | 1.1% |
| 30 | COCHLEAR LTD | 1.0% |
| 31 | SIGMA HEALTHCARE LTD | 1.0% |
| 32 | COLES GROUP LTD | 1.0% |
| 33 | CAPITALAND INVESTMENT LTD/SI | 0.9% |
| 34 | GRAB HOLDINGS LTD - CL A | 0.9% |
| 35 | XERO LTD | 0.8% |
| 36 | VICINITY CENTRES | 0.8% |
| 37 | MERIDIAN ENERGY LTD | 0.7% |
| 38 | CAR GROUP LTD | 0.7% |
| 39 | STOCKLAND | 0.6% |
| 40 | REA GROUP LTD | 0.5% |
| 41 | SONIC HEALTHCARE | 0.1% |
| 42 | HANG SENG IDX 07/26 HKFE | 0.0% |
| 43 | MSCI SING IX ETS 07/26 SGX | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Japan · USD ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)AmundiYou're viewing | UBS Core MSCI Japan UCITS ETF hGBP disUBSBroader match | UBS Core MSCI Japan UCITS ETF hCHF accUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR disUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR accUBSBroader match | UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match | UBS Core MSCI Japan UCITS ETF USD accUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 tracked | MSCI Pacific ex Japan SRI filtered PAB Index | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan |
| Yearly fee (TER) | 0.20% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% |
| All-in cost | 0.00% | 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 |
| Domicile | LU | LU | LU | LU | LU | LU | LU |
| Replication | Physical (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% | |
| # holdings | 43 | 10 | 10 | 10 | 10 | 10 | 10 |
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