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Global ETF Survey 2026
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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 37 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-2.05%
Last price
€646.37
1M perf.
-3.87%
1M flows
-€573K
AuM
€227M
TER
0.45%
Rating
ESG Consensus®
CP9
€646.37
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
Create a free account to view the flows graph
CP9
€630.06
-4.34%
APAC Blended Cap
+10.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.87%  | -4.34% | -0.42%  | +7.04% | +6.41% | -1.71% | +0.91% | +2.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€630.05
1D NAV change
+0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
4/20/2017
Jurisdiction
Luxembourg
Distribution
Singapore (Qualified Investor)
France
Austria
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€301M
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.34% | -0.42% | +7.04% | +6.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
68.86%
Hong Kong
14.54%
Singapore
13.68%
New Zealand
2.21%
Other
0.70%
Sectors
Financials
46.65%
Real Estate
13.68%
Materials
10.62%
Industrials
10.60%
Health Care
4.87%
Consumer Discretionary
3.92%
Consumer Staples
3.34%
Communication Services
2.48%
Information Technology
2.29%
Other
1.55%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
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 B+, B, or B-.
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
73.79% of holdings have positive scoring
26.20% of holdings have negative scoring
6.97%
35.86%
30.96%
5.91%
20.29%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
CP9
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€396.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.49B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.3B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.45B |
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 Singapore (Qualified Investor), 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 €227M in assets as of June 11, 2026.
How has CP9 performed lately?
Based on data from June 11, 2026, CP9 returned -3.87% over the past month, -4.34% over the last three months and 2.10% year-to-date.
What are the latest inflows or outflows for CP9?
As of June 11, 2026, CP9 recorded net flows of -€574K over the last month and -€2.2M 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 April 30, 2026, CP9 has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does CP9 invest in?
As of April 30, 2026, CP9 focuses largely on Financials, Real Estate and Materials.
How many securities does CP9 hold and how diversified is it?
As of April 30, 2026, CP9 holds 37 positions in its portfolio, with 70.55% of assets concentrated in its top 15 holdings.
What are the main positions in CP9?
As of April 30, 2026, CP9 top three holdings include COMMONWEALTH BANK OF AUSTRALIA, SINGAPORE EXCHANGE and QBE INSURANCE GROUP.
What is the base currency of CP9?
The base currency of CP9 is EUR.
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