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TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 235 m
Startdatum
26 februari 2009
Bedrijven
35
Overzicht
Beschrijving
The Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (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.
Grafiek
Basis
Data
| Index | MSCI Pacific ex Japan SRI Filtered PAB |
| Investeringsfocus | Aandelen, Azië-Pacific, Sociaal/Milieu |
| Fondsgrootte | EUR 235 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,62% |
| Startdatum/Noteringsdatum | 26 februari 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | DELOITTE AUDIT |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C).
10 positions les plus importantes
Poids des 10 premières positions
parmi 35 au total
52,16%
| Commonwealth Bank of Australia | 9,09% |
| Northern Star Resources Ltd. | 5,85% |
| AIA Group Ltd. | 5,28% |
| Transurban Group | 4,97% |
| Macquarie Group Ltd. | 4,78% |
| QBE Insurance Group | 4,68% |
| Singapore Exchange Ltd. | 4,49% |
| Brambles | 4,40% |
| Wesfarmers Ltd. | 4,34% |
| Goodman Group | 4,28% |
Pays
| Australië | 68,54% |
| Hong Kong | 14,34% |
| Singapore | 13,47% |
| Nieuw-Zeeland | 2,16% |
| Maleisië | 1,49% |
| Anders | 0,00% |
Secteurs
| Financieel | 41,53% |
| Vastgoed | 15,13% |
| Grondstoffen | 12,35% |
| Industrie | 12,30% |
| Anders | 18,69% |
État : 19/02/2026
Rendement
Aperçu des rendements
| Année en cours | +7,21% |
| 1 mois | +2,92% |
| 3 mois | +5,01% |
| 6 mois | +4,24% |
| 1 an | +19,39% |
| 3 ans | +11,93% |
| 5 ans | +14,98% |
| Depuis la création (MAX) | +37,86% |
| 2025 | +0,17% |
| 2024 | +4,89% |
| 2023 | +1,90% |
| 2022 | -6,55% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 12,62% |
| Volatilité 3 ans | 13,63% |
| Volatilité 5 ans | 13,79% |
| Rendement par risque 1 an | 1,54 |
| Rendement par risque 3 ans | 0,28 |
| Rendement par risque 5 ans | 0,21 |
| Perte maximale sur 1 an | -7,11% |
| Perte maximale sur 3 ans | -18,60% |
| Perte maximale sur 5 ans | -22,14% |
| Perte maximale depuis la création | -37,49% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 619 | 0,28% p.a. | Distribueren | Volledige replicatie |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 38 | 0,17% p.a. | Distribueren | Volledige replicatie |
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Veelgestelde vragen
What is the name of CP9?
The name of CP9 is Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C).
What is the ticker of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)?
The primary ticker of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) is CP9.
What is the ISIN of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)?
The ISIN of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) is LU1602144906.
What are the costs of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)?
The total expense ratio (TER) of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) 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 DR - EUR (C) paying dividends?
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (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 - EUR (C)?
The fund size of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) is 235m 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.