Fund profile by ISIN LU1602145036
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
Research Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C) by ISIN LU1602145036: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +4.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CP9G.L | LSE | GBX | Luxembourg | €46K | 67 |
| CP9U.L | LSE | USD | Luxembourg | €36K | 52 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 51.43% of the fund, which holds 33 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | CBAPL | 8.05% |
| CSL LTD | CSJ | 5.52% |
| MACQUARIE GROUP | MQG | 5.12% |
| SUNCORP GROUP LTD | SUN | 4.91% |
| HONG KONG EXCHANGES & CLEAR | HK2C | 4.88% |
| GOODMAN GROUP | GMG | 4.68% |
| AIA GROUP LTD | 7A2 | 4.62% |
| QBE INSURANCE | QBE.AX | 4.58% |
| TRANSURBAN GROUP | TCL | 4.58% |
| SINGAPORE EXCHANGE LTD | SOU | 4.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.