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, and 1-year price performance +7.6%.
ISINLU1602145036
TER0.20%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+7.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CP9U.L | LSE | USD | Luxembourg | €159K | 248 |
| CP9G.L | LSE | GBX | Luxembourg | €118K | 180 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 52.59% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA.AX | 9.09% |
| Singapore Exchange Ltd | S68.SI | 5.41% |
| Macquarie Group Ltd | MQG.AX | 5.07% |
| QBE Insurance Group Ltd | QBE.AX | 4.99% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 4.85% |
| Suncorp Group Ltd | SUN.AX | 4.80% |
| BOC Hong Kong Holdings Ltd | 2388.HK | 4.79% |
| AIA Group Ltd | 1299.HK | 4.67% |
| Wesfarmers Ltd | WES.AX | 4.62% |
| Goodman Group | GMG.AX | 4.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.