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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 236 m
Inception Date
26 February 2009
Holdings
41
Overview
Description
The Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc seeks to track the MSCI Pacific ex Japan SRI Filtered PAB index. The MSCI Pacific ex Japan SRI Filtered PAB index tracks the equity market performance of the Pacific region (excluding Japan). The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Chart
Basics
Data
| Index | MSCI Pacific ex Japan SRI Filtered PAB |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 236 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.40% |
| Inception/ Listing Date | 26 February 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 41
50.54%
| Commonwealth Bank of Australia | 7.97% |
| Singapore Exchange Ltd. | 5.53% |
| Macquarie Group Ltd. | 5.01% |
| CSL Ltd. | 4.99% |
| HKEX | 4.83% |
| Suncorp Group | 4.80% |
| BOC Hong Kong (Holdings) Ltd. | 4.50% |
| QBE Insurance Group | 4.41% |
| AIA Group Ltd. | 4.26% |
| Wesfarmers Ltd. | 4.24% |
Countries
| Australia | 66.36% |
| Hong Kong | 17.42% |
| Singapore | 13.44% |
| New Zealand | 2.79% |
Sectors
| Finance | 58.85% |
| Non-Energy Materials | 11.73% |
| Industrials | 8.05% |
| Healthcare | 7.16% |
| Other | 14.21% |
As of 25/08/2026
Performance
Returns overview
| YTD | +7.55% |
| 1 month | -0.62% |
| 3 months | +1.55% |
| 6 months | +0.27% |
| 1 year | +3.25% |
| 3 years | +22.32% |
| 5 years | +12.53% |
| Since inception (MAX) | +38.28% |
| 2025 | +0.17% |
| 2024 | +4.89% |
| 2023 | +1.90% |
| 2022 | -6.55% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.40% |
| Volatility 3 years | 13.25% |
| Volatility 5 years | 13.79% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -7.11% |
| Maximum drawdown 3 years | -18.60% |
| Maximum drawdown 5 years | -22.14% |
| Maximum drawdown since inception | -37.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18MM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18MM | - - | - - | - |
| Borsa Italiana | EUR | CP9 | CP9 IM INCP9 | CP9.MI INCP9INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CP9 IM INCP9 | CP9.MI INCP9=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CP9 | CP9 FP INCP9 | CP9.PA INCP9=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | 18MM | 18MM GY INCP9 | 18MM.DE INCP9=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI Pacific ex Japan SRI Filtered PAB index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc | 38 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist | 18 | 0.45% p.a. | Distributing | Full replication |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist | 8 | 0.15% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of CP9?
The name of CP9 is Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc.
What is the ticker of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc?
The primary ticker of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc is CP9.
What is the ISIN of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc?
The ISIN of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc is LU1602144906.
What are the costs of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc paying dividends?
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc?
The fund size of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc is 236m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.