# Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned (CP9G)

**Source:** https://fundology.uk/fund/cp9g · ISIN LU1602145036 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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 0.27% 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.

Latest close: **£569.10** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CP9G |
| ISIN | LU1602145036 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index |
| Income | Accumulating |
| Ongoing charge | 0.27% a year (£27 per £10,000) |
| Fund size | £24.7m |
| Launched | 2010 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.86% | +0.60% | income reinvested |
| 3 years | +17.64% | +6.16% | income reinvested |
| 5 years | +14.21% | -10.72% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned (this fund) | 0.27% | +3.9% | +17.6% | +14.2% |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | 0.22% | +3.9% | +10.8% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.27%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Commonwealth Bank of Australia | 7.99% |
| Csl | 5.49% |
| Macquarie Group | 5.05% |
| Suncorp Group | 4.95% |
| Hong Kong Exchanges & Clear | 4.94% |
| AIA Group | 4.92% |
| Singapore Exchange | 4.69% |
| Goodman Group | 4.65% |
| Transurban Group | 4.55% |
| Qbe Insurance | 4.43% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 44.4% |
| Real Estate | 21.1% |
| Industrials | 12.1% |
| Health Care | 8.2% |
| Materials | 5.7% |
| Communication Services | 3.3% |
| Consumer Discretionary | 2.8% |
| Information Technology | 1.4% |
| Other sectors | 1.1% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Australia | 64.1% |
| Hong Kong | 19.1% |
| Singapore | 14.1% |
| New Zealand | 2.6% |

All 33 holdings: https://fundology.uk/fund/cp9g/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.