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
51,690.00p
Buy
51,800.00p
-55.00p (-0.11%)
Prices updated at 23 May 2025, 08:18 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 21/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.22%
% Weight
Value
Core
Growth
Large
30
32
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
16.93
2.94
1.66
16.32
Growth rate
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
Pacific ex-Japan Equity
5.70%
4.02%
4.29%
Top 10 holdings
1
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
5.68933
2
Brambles Ltd
Sector
-
Country
Australia
% of assets
5.56416
3
QBE Insurance Group Ltd
Sector
-
Country
Australia
% of assets
5.53195
4
Singapore Exchange Ltd
Sector
-
Country
Singapore
% of assets
5.47175
5
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
5.3571
6
CapitaLand Integrated Commercial Trust
Sector
-
Country
Singapore
% of assets
5.29153
7
Suncorp Group Ltd
Sector
-
Country
Australia
% of assets
5.27166
8
Transurban Group
Sector
-
Country
Australia
% of assets
5.23265
9
ASX Ltd
Sector
-
Country
Australia
% of assets
5.11527
10
Hang Seng Bank Ltd
Sector
-
Country
Hong Kong
% of assets
5.01686
Assets in top 10 holdings %
53.54%
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
67.69%
Basic materials
Con cyclical
Financial svs
Real estate
20.19%
Comm services
Energy
Industrials
Technology
12.11%
Con defensive
Healthcare
Utilities