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

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

51,690.00p

Buy

51,800.00p

arrow-down-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.
FTSE All-Share
arrow-down-0.27%
LSE
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.

Portfolio as of 21/05/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.513.5136.5236.5259.9759.97United StatesAsia - DevelopedAustralasia

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

16.93
15.81

2.94

2.94
2.70

1.66

1.66
1.73

16.32

16.32
10.51

Growth rate

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

5.70%

5.70%
5.11%

4.02%

4.02%
4.18%

4.29%

4.29%
1.76%

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

12.82%
-

Con cyclical

-
-

Financial svs

32.10%
-

Real estate

22.78%
-

20.19%

Comm services

-
-

Energy

-
-

Industrials

16.18%
-

Technology

4.01%
-

12.11%

Con defensive

-
-

Healthcare

9.42%
-

Utilities

2.70%
-


Important Information

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