Fund profile by ISIN LU1602144906

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)

Research Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) by ISIN LU1602144906: TER 0.45%, domicile Luxembourg, and 1-year price performance +7.7%.

ISINLU1602144906
TER0.45%
DomicileLuxembourg
Distribution policy
Index
Fund size
Holdings
1-year price performance+7.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CP9.PAXPAREURLuxembourg€175K269
18MM.DEXETRADefault at German brokersEURLuxembourg€147K225
CP9.MIETFPEURLuxembourg€125K192

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 52.59% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Commonwealth Bank of AustraliaCBA.AX9.09%
Singapore Exchange LtdS68.SI5.41%
Macquarie Group LtdMQG.AX5.07%
QBE Insurance Group LtdQBE.AX4.99%
Hong Kong Exchanges and Clearing Ltd0388.HK4.85%
Suncorp Group LtdSUN.AX4.80%
BOC Hong Kong Holdings Ltd2388.HK4.79%
AIA Group Ltd1299.HK4.67%
Wesfarmers LtdWES.AX4.62%
Goodman GroupGMG.AX4.29%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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