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
52,240.00p
Buy
52,350.00p
-220.00p (-0.42%)
Prices updated at 06 May 2025, 16:20 BST
| 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 02/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.56%
% Weight
Value
Core
Growth
Large
30
33
30
Medium
8
0
0
Small
0
0
0
Valuation
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
Pacific ex-Japan Equity
17.02
2.96
1.66
16.35
Growth rate
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
Pacific ex-Japan Equity
5.70%
4.03%
4.29%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Singapore Exchange Ltd | - | Singapore | 5.63 |
| 2 | CapitaLand Integrated Commercial Trust | - | Singapore | 5.57 |
| 3 | Northern Star Resources Ltd | - | Australia | 5.39 |
| 4 | Transurban Group | - | Australia | 5.34 |
| 5 | Brambles Ltd | - | Australia | 5.33 |
| 6 | QBE Insurance Group Ltd | - | Australia | 5.27 |
| 7 | Suncorp Group Ltd | - | Australia | 5.27 |
| 8 | AIA Group Ltd | - | Hong Kong | 5.19 |
| 9 | ASX Ltd | - | Australia | 5.15 |
| 10 | Hang Seng Bank Ltd | - | Hong Kong | 5.03 |
Assets in top 10 holdings %
53.18%
Total no. of equity holdings
23.00
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
67.76%
Basic materials
Con cyclical
Financial svs
Real estate
19.82%
Comm services
Energy
Industrials
Technology
12.43%
Con defensive
Healthcare
Utilities
