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Fundology

CP9G holdings

As of , CP9G (Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned, ISIN LU1602145036) has 33 holdings on our record, together 99.6% of the fund; the ten largest make up 51.7%. Amundi reports 37 positions in all. Weights are shares of the whole fund.

CP9G: price, returns and charges

Largest holdings

The 10 largest holdings of CP9G, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Commonwealth Bank of AustraliaCBA7.99%
2CslCSL5.49%
3Macquarie GroupMQG5.05%
4Suncorp GroupSUN4.95%
5Hong Kong Exchanges & Clear3884.94%
6AIA Group12994.92%
7Singapore ExchangeSGX4.69%
8Goodman GroupGMG4.65%
9Transurban GroupTCL4.55%
10Qbe InsuranceQBE4.43%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 37 holdings; the ten largest make up 51.7% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Financials44.4%
  2. Real Estate21.1%
  3. Industrials12.1%
  4. Health Care8.2%
  5. Materials5.7%
  6. Communication Services3.3%
  7. Consumer Discretionary2.8%
  8. Information Technology1.4%
  9. Consumer Staples1.1%
As published by Amundi, as of 29/09/2026.

By country

  1. Australia64.1%
  2. Hong Kong19.1%
  3. Singapore14.1%
  4. New Zealand2.6%
As published by Amundi, as of 29/09/2026.

More:CP9G: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.