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CP9 ETF · Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF
The CP9 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index. The CP9 ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/13/2026, 1:49 PM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
€647.25
-0.77%
1M perf.
-1.42%
1M flows
+€2M
AuM
€238M
E/R
0.45%
Rating
ESG Consensus®
CP9
€647.25
-0.77%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CP9
€650.98
+5.46%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.42%  | +5.46%  | +9.12%  | +10.93% | +16.59% | -2.14% | +5.49% | +5.49% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€650.97
1D NAV change
-1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
4/20/2017
Jurisdiction
Luxembourg
Distribution
Portugal
Austria
Germany
Spain
France
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€321M
Decimalisation of shares
No
Investment strategy
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the 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. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.46% | +9.12% | +10.93% | +16.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
69.92%
Hong Kong
14.38%
Singapore
12.86%
New Zealand
2.28%
Other
0.55%
Sectors
Financials
40.34%
Real Estate
15.08%
Materials
12.23%
Industrials
11.73%
Health Care
8.29%
Consumer Discretionary
4.31%
Information Technology
2.82%
Consumer Staples
2.42%
Utilities
1.60%
Other
1.17%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
NORTHERN STAR RESOURCES
AIA
CSL
TRANSURBAN GRP REIT
QBE INSURANCE GROUP
MACQUARIE GROUP LTD
GOODMAN GROUP CF
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SINGAPORE EXCHANGE
WESFARMERS ORDINARY
SUNCORP GROUP
BRAMBLES
ASX
HONG KONG EXCHANGES AND CLEARING
COCHLEAR ORDINARY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CP9 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CP9’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.81% of holdings have positive scoring
32.19% of holdings have negative scoring
6.95%
31.46%
29.40%
12.54%
19.65%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR
Index ticker
MXPJSXNE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about CP9
What does Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF, CP9, invest in?
CP9 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific ex-Japan Equities.
Which benchmark or index does CP9 replicate?
CP9 tracks the 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CP9?
CP9 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was CP9 launched?
CP9 was introduced to the market on April 20, 2017. It trades on Portugal, among other exchanges
Who is the ETF issuer of CP9?
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF, CP9, is provided by Amundi. Learn more about Amundi here.
Does CP9 have multiple share classes?
Yes, CP9 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CP9?
CP9 oversees €238M in assets as of March 12, 2026.
How has CP9 performed lately?
Based on data from March 12, 2026, CP9 returned -1.42% over the past month, 5.46% over the last three months and 5.49% year-to-date.
What are the latest inflows or outflows for CP9?
As of March 12, 2026, CP9 recorded net flows of +€2M over the last month and +€713K year-to-date.
Does CP9 distribute dividends?
CP9 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CP9?
As of January 31, 2026, CP9 has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does CP9 invest in?
As of January 31, 2026, CP9 focuses largely on Financials, Real Estate and Materials.
How many securities does CP9 hold and how diversified is it?
As of January 31, 2026, CP9 holds 35 positions in its portfolio, with 69.34% of assets concentrated in its top 15 holdings.
What are the main positions in CP9?
As of January 31, 2026, CP9 top three holdings include COMMONWEALTH BANK OF AUSTRALIA, NORTHERN STAR RESOURCES and AIA.
What is the base currency of CP9?
The base currency of CP9 is EUR.
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