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TER
0.20% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 27 m
Startdatum
17 June 2010
Bedrijven
35
Overzicht
Beschrijving
Le Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) reproduit l'index MSCI Pacific ex Japan SRI Filtered PAB. 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 | Actions, Asie-Pacifique, Social/durable |
| Fondsgrootte | EUR 27 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,62% |
| Startdatum/Noteringsdatum | 17 juin 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| 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 septembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| 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 - USD (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)
Top 10 holdings
Weging van top 10-holdings
van 35
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% |
Landen
| Australië | 68,54% |
| Hong Kong | 14,34% |
| Singapore | 13,47% |
| Nieuw-Zeeland | 2,16% |
| Maleisië | 1,49% |
| Anders | 0,00% |
Sectoren
| Financieel | 41,53% |
| Vastgoed | 15,13% |
| Grondstoffen | 12,35% |
| Industrie | 12,30% |
| Anders | 18,69% |
Vanaf 19/02/2026
Prestaties
Rendementsoverzicht
| YTD | +7,23% |
| 1 maand | +3,12% |
| 3 maanden | +4,99% |
| 6 maanden | +4,34% |
| 1 jaar | +19,65% |
| 3 jaar | +12,33% |
| 5 jaar | +15,78% |
| Since inception | +34,56% |
| 2025 | +0,70% |
| 2024 | +4,84% |
| 2023 | +2,06% |
| 2022 | -6,66% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,62% |
| Volatiliteit 3 jaar | 14,19% |
| Volatiliteit 5 jaar | 14,30% |
| Rendement/Risico 1 jaar | 1,56 |
| Rendement/Risico 3 jaar | 0,28 |
| Rendement/Risico 5 jaar | 0,21 |
| Maximaal waardedaling 1 jaar | -7,04% |
| Maximaal waardedaling 3 jaar | -18,29% |
| Maximaal waardedaling 5 jaar | -21,89% |
| Maximaal waardedaling sinds aanvang | -37,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | 619 | 0.28% p.a. | Distributing | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 38 | 0.17% p.a. | Distributing | Full replication |
Nieuwste artikelen
Questions fréquemment posées
Quel est le nom de CP9U ?
Le nom de CP9U est Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C).
Quel est le sigle de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) ?
Le sigle de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) est CP9U.
Quel est l’ISIN de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) ?
L’ISIN de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) est LU1602145036.
Quels sont les coûts de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) ?
Le ratio des frais totaux (TER) de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) verse-t-il des dividendes ?
Le Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) ?
La taille du fonds de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) est de 27 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.