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Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) (CP9U.L)

USD756.85 -2.20 (-0.29%)
LSE USD LU Equity
NAV USD 756.54 +0.04% vs NAV as of 2026-07-13
AUM USD 542.98M
TER 0.20%
Yield (TTM)
Distribution Accumulating*
52-week range 710.20 – 802.45
Holdings 44
Issuer Amundi

About this ETF

This Amundi ETF, named the MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD, aims to closely replicate the investment returns of the MSCI Pacific ex Japan SRI filtered PAB Index. The fund endeavors to match the index's performance with precision, whether the market is rising or falling. A primary objective is also to reduce to a minimum any difference, known as tracking error, between the fund's net asset value and the underlying index's performance. The anticipated level of this tracking divergence, under typical market circumstances, is detailed within the Sub-Fund's prospectus. For a more thorough understanding of this fund, please review its official prospectus or Key Information Document (KID).

ISIN LU1602145036
Issuer Amundi
Domicile LU
Inception 2018-02-13
Asset class Equity

Price

Top 10 holdings

COMMONWEALTH BANK OF AUSTRALIA CBA.AX 8.71%
SINGAPORE EXCHANGE LIMITED S68.SI 5.41%
QBE INSURANCE QBE.AX 5.19%
MACQUARIE GROUP MQG.AX 5.11%
SUNCORP GROUP LTD SUN.AX 4.80%
WESFARMERS LIMITED WES.AX 4.72%
HONG KONG EXCHANGES & CLEAR 0388.HK 4.64%
AIA GROUP LTD 1299.HK 4.46%
GOODMAN GROUP GMG.AX 4.40%
BOC HONG KONG HOLDINGS LTD 2388.HK 4.28%
See full holdings →