ETF · Amundi
CP9G Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned
ISIN LU1602145036London Stock Exchange: CP9GSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£569.10
on
- Ongoing charge
- 0.27% a year
- Fund size
- £24.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CP9G (Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned, ISIN LU1602145036) closed at £569.10 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000). Over the five years to 30/09/2026 its total return was +14.2%, or −10.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.9%
- +0.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +17.6%
- +6.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +14.2%
- −10.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,142 on 30/09/2026 — about £893 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.27%
- a year
- On £10,000
- £27
- a year, roughly
- Over five years
- £134
- of £10,000, before growth
- 85 charge less
- 1 the same
- 76 charge more
Ongoing charge of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned 0.27% a year, as of 01/10/2026: 76 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 85 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned is an exchange-traded fund (ETF) from Amundi, launched in 2010.
It tracks the MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Key facts
- Ticker
- CP9G
- ISIN
- LU1602145036
- Provider
- Amundi
- Tracks
- MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.27% a year · about £27 on £10,000
- Fund size
- £24.7m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 28/07/2026, the closing price went from £571.15 on 28/07/2026 to £569.10 on 30/09/2026 (−0.4%). The lowest close shown was £566.40 on 15/09/2026 and the highest £588.20 on 28/08/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Commonwealth Bank of AustraliaCBA | 7.99% |
| 2 | CslCSL | 5.49% |
| 3 | Macquarie GroupMQG | 5.05% |
| 4 | Suncorp GroupSUN | 4.95% |
| 5 | Hong Kong Exchanges & Clear | 4.94% |
| 6 | AIA Group1299 | 4.92% |
| 7 | Singapore ExchangeS68 | 4.69% |
| 8 | Goodman GroupGMG | 4.65% |
| 9 | Transurban GroupTCL | 4.55% |
| 10 | Qbe Insurance | 4.43% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials44.4%
- Real Estate21.1%
- Industrials12.1%
- Health Care8.2%
- Materials5.7%
- Communication Services3.3%
- Consumer Discretionary2.8%
- Information Technology1.4%
- Other sectors1.1%
By country
- Australia64.1%
- Hong Kong19.1%
- Singapore14.1%
- New Zealand2.6%
33 holdings are listed for this fund. All 33 holdings of CP9G, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 33 holdings; the ten largest make up 51.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index, this one included and share classes counted once; their ongoing charges range from 0.22% to 0.27% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi MSCI Pacific Ex Japan SRI Climate Paris AlignedThis fundAccumulating · 0.27% a year | +3.9% | +14.2% |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR DistributionDistributing · 0.22% a year | +3.9% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of CP9G?
The ongoing charge of CP9G is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned 0.27% a year, as of 01/10/2026: 76 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 85 less (share classes counted once).
What does CP9G track?
CP9G tracks the MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index.
Is CP9G accumulating or distributing?
CP9G is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CP9G?
The ISIN of CP9G is LU1602145036. An ISIN identifies one exact share class of a fund; CP9G is its ticker on the London Stock Exchange.
How has CP9G done after inflation?
Over the five years to 30/09/2026 CP9G’s total return was +14.2%, or −10.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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