Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C) (CP9G)

Category Pacific ex-Japan Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

54,380.00p

Buy

54,490.00p

arrow-up105.00p (+0.19%)

Prices updated at 12 Dec 2025, 15:29 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Fund’s investment objective is to track the performance of MSCI Pacific ex Japan SRI Filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
FTSE All-Share
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LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.19%

% Weight
Value
Core
Growth
Large

25

44

27

Medium

0

4

0

Small

0

0

0

Valuation

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

20.07

20.07
17.68

2.97

2.97
2.87

2.37

2.37
1.96

15.91

15.91
11.20

Growth rate

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

4.86%

4.86%
5.07%

3.71%

3.71%
3.79%

10.23%

10.23%
5.14%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
7.50404
2
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
5.31546
3
Hang Seng Bank Ltd
Sector
-
Country
Hong Kong
% of assets
5.14706
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
5.07783
5
Transurban Group
Sector
-
Country
Australia
% of assets
5.01879
6
CSL Ltd
Sector
-
Country
Australia
% of assets
4.77669
7
QBE Insurance Group Ltd
Sector
-
Country
Australia
% of assets
4.2732
8
Suncorp Group Ltd
Sector
-
Country
Australia
% of assets
4.16564
9
Singapore Exchange Ltd
Sector
-
Country
Singapore
% of assets
4.11483
10
Goodman Group
Sector
-
Country
Australia
% of assets
4.02298
Assets in top 10 holdings %

49.42%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

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

72.27%

Basic materials

10.99%
-

Con cyclical

4.00%
-

Financial svs

44.45%
-

Real estate

12.84%
-

16.09%

Comm services

1.16%
-

Energy

-
-

Industrials

11.98%
-

Technology

2.95%
-

11.64%

Con defensive

2.31%
-

Healthcare

7.82%
-

Utilities

1.51%
-


Important Information

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