# Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned (CP9G) **Page:** https://fundology.uk/fund/cp9g · ISIN LU1602145036 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, CP9G (Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned, ISIN LU1602145036) closed at £592.40 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the five years to 13/11/2026 its total return was +14.2%, or −10.9% after UK CPIH inflation. ## Summary 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 0.26% a year — about £26 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. Latest close: **£592.40** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CP9G | | ISIN | LU1602145036 | | Also listed as | CP9U (London Stock Exchange, US dollars) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | Amundi | | Tracks | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | | Income | Accumulating | | Ongoing charge | 0.26% a year (£26 per £10,000) | | Fund size | £33.8m | | Launched | 2010 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/10/2017 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +6.23% | +2.47% | income reinvested | | 3 years | +28.43% | +16.03% | income reinvested | | 5 years | +14.17% | -10.89% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned in pounds (price, with income reinvested in the fund): 2022 −1.4%, 2023 −0.6%, 2024 +2.7%, 2025 +3.7%; 2026 to 13/11/2026 +9.2%. Returns of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +1.9%; to 30/09/2025: +2.4%; to 30/09/2024: +13.3%; to 30/09/2023: −0.8%; to 30/09/2022: −1.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -1.4% | -9.8% | Price | | 2023 | -0.6% | -4.5% | Price | | 2024 | +2.7% | -0.8% | Price | | 2025 | +3.7% | +0.1% | Price | | 2026 to 13/11/2026 | +9.2% | +5.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.73% | -7.61% | | 3 years | 12.15% | -14.72% | | 5 years | 13.07% | -17.04% | ## Largest fall Volatility of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned in pounds, annualised from weekly returns to 13/11/2026: 11.7% over 1 year, 12.1% over 3 years, 13.1% over 5 years. Largest fall in the price of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned since November 2021, in pounds: −17.0% from 03/02/2023 to 27/10/2023. The lowest 12-month return of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned in pounds (price, with income reinvested in the fund) since January 2021 was −11.9% (12 months to 02/02/2024); the highest was +21.0% (12 months to 10/04/2026). On 13/11/2026 the price of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned was at its highest weekly close since November 2021, in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned 0.26% a year. Compared on 14/11/2026, 82 of the 177 other sustainable and clean-energy funds charge more, 1 the same and 94 less (share classes counted once). ## 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 0.21% to 0.26% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned (this fund) | 0.26% | +6.2% | +28.4% | +14.2% | | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | 0.21% | +6.2% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.26%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 11/11/2026, CP9G holds 35 positions, according to its published holdings. The largest is Commonwealth Bank of Australia at 8.28% of the fund; the ten largest make up 51.9%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Commonwealth Bank of Australia | [CBA](https://fundology.uk/stock/CBA) | 8.28% | | 2 | Csl | [CSL](https://fundology.uk/stock/CSL) | 5.66% | | 3 | Suncorp Group | [SUN](https://fundology.uk/stock/ASX:SUN) | 5.04% | | 4 | AIA Group | [1299](https://fundology.uk/stock/1299) | 4.99% | | 5 | Goodman Group | [GMG](https://fundology.uk/stock/GMG) | 4.87% | | 6 | Transurban Group | [TCL](https://fundology.uk/stock/TCL) | 4.83% | | 7 | Macquarie Group | [MQG](https://fundology.uk/stock/MQG) | 4.74% | | 8 | QBE Insurance Group | [QBE](https://fundology.uk/stock/QBE) | 4.68% | | 9 | Hong Kong Exchanges & Clearing | [388](https://fundology.uk/stock/388) | 4.65% | | 10 | Singapore Exchange | [S68](https://fundology.uk/stock/S68) | 4.11% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 11/11/2026. | Sector | Weight | |---|---| | Financials | 43.9% | | Real Estate | 20.8% | | Industrials | 12.6% | | Health Care | 8.5% | | Materials | 5.6% | | Communication Services | 3.2% | | Consumer Discretionary | 2.8% | | Information Technology | 1.5% | | Other sectors | 1.1% | ### By country As published for the fund, as of 11/11/2026. | Country | Weight | |---|---| | Australia | 65.8% | | Hong Kong | 18.6% | | Singapore | 13.0% | | New Zealand | 2.7% | The 33 holdings on record (of 35 reported): https://fundology.uk/fund/cp9g/holdings ## Questions people ask **What is the ongoing charge of CP9G?** The ongoing charge of CP9G is 0.26% a year — about £26 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 0.26% a year. Compared on 14/11/2026, 82 of the 177 other sustainable and clean-energy funds charge more, 1 the same and 94 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. The same share class is also listed as CP9U (London Stock Exchange, US dollars). **What does CP9G hold?** As of 11/11/2026, CP9G holds 35 positions, according to its published holdings. The largest is Commonwealth Bank of Australia at 8.28% of the fund; the ten largest make up 51.9%. Its ten largest holdings are Commonwealth Bank of Australia (8.28%), Csl (5.66%), Suncorp Group (5.04%), AIA Group (4.99%), Goodman Group (4.87%), Transurban Group (4.83%), Macquarie Group (4.74%), QBE Insurance Group (4.68%), Hong Kong Exchanges & Clearing (4.65%) and Singapore Exchange (4.11%). **What were CP9G’s returns in each of the last five years?** Calendar-year returns of CP9G in pounds (price, with income reinvested in the fund): 2022 −1.4%, 2023 −0.6%, 2024 +2.7%, 2025 +3.7%; 2026 to 13/11/2026 +9.2%. Past performance is not a guide to future returns. **How has CP9G done after inflation?** Over the five years to 13/11/2026 CP9G’s total return was +14.2%, or −10.9% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-pacific-ex-japan-sri-climate-paris-aligned-ucits-etf-usd-acc/lu1602145036) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.