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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 23 m
Inception Date
17 June 2010
Holdings
36
Overview
Description
The Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) 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 23 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.04% |
| Inception/ Listing Date | 17 June 2010 |
| 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C).
Top 10 Holdings
Weight of top 10 holdings
out of 36
49.56%
| Commonwealth Bank of Australia | 7.91% |
| Hang Seng Bank | 5.27% |
| Northern Star Resources Ltd. | 5.07% |
| Transurban Group | 4.97% |
| AIA Group | 4.65% |
| Suncorp Group | 4.59% |
| Goodman Group | 4.41% |
| Brambles | 4.30% |
| QBE Insurance Group | 4.27% |
| Singapore Exchange Ltd. | 4.12% |
Countries
| Australia | 64.68% |
| Hong Kong | 17.79% |
| Singapore | 12.47% |
| Ireland | 2.56% |
| New Zealand | 2.50% |
| Other | 0.00% |
Sectors
| Financials | 43.76% |
| Real Estate | 14.28% |
| Basic Materials | 12.43% |
| Industrials | 11.47% |
| Other | 18.06% |
As of 23/10/2025
Performance
Returns overview
| YTD | +0.89% |
| 1 month | -1.61% |
| 3 months | +0.00% |
| 6 months | -1.99% |
| 1 year | -4.32% |
| 3 years | +6.12% |
| 5 years | +15.98% |
| Since inception (MAX) | +25.72% |
| 2024 | +4.84% |
| 2023 | +2.06% |
| 2022 | -6.66% |
| 2021 | +14.71% |
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 | 15.04% |
| Volatility 3 years | 14.11% |
| Volatility 5 years | 14.19% |
| Return per risk 1 year | -0.29 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -17.33% |
| Maximum drawdown 3 years | -18.29% |
| Maximum drawdown 5 years | -21.89% |
| Maximum drawdown since inception | -37.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AFIP | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CP9UN MM | BNP Paribas Arbitrage | |
| Bolsa Mexicana de Valores | USD | - | ICP9U | ICP9UINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | USD | CP9U | CP9U FP ICP9U | CP9U.PA ICP9U=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CP9G | CP9G LN ICP9U | CP9G.L ICP9UINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | CP9U | CP9U LN ICP9U | CP9U.L ICP9U=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 875 | 0.28% p.a. | Distributing | Full replication |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 648 | 0.10% p.a. | Accumulating | Full replication |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 30 | 0.16% p.a. | Accumulating | Sampling |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 24 | 0.17% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of CP9U?
The name of CP9U is Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C).
What is the ticker of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)?
The primary ticker of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) is CP9U.
What is the ISIN of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)?
The ISIN of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) is LU1602145036.
What are the costs of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)?
The total expense ratio (TER) of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) amounts to 0.20% 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 DR - USD (C) paying dividends?
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) 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 DR - USD (C)?
The fund size of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) is 23m 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.