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CP9
Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation
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FR:CP9 Holdings Information

Compare
Holdings Count
37
Total Assets
226.95M
Top 10 Percentage
49.96%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Dec 11, 2025
37 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
7.56%
$32.52M
AU$255.35B
-1.42%
0 Buy
0 Hold
10 Sell
Strong Sell
Hang Seng Bank
5.14%
$22.11M
$36.77B
53.97%
1 Buy
1 Hold
1 Sell
Hold
AIA Group
5.10%
$21.96M
$104.08B
42.54%
11 Buy
0 Hold
0 Sell
Strong Buy
Northern Star Resources Ltd
5.10%
$21.95M
$25.29B
73.98%
10 Buy
3 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
5.09%
$21.90M
$30.47B
20.31%
2 Buy
7 Hold
0 Sell
Hold
CSL Limited
4.86%
$20.92M
$57.74B
-33.89%
9 Buy
3 Hold
0 Sell
Strong Buy
EQUITY OTHER
4.61%
$23.85M
QBE Insurance Group Limited
4.23%
$18.19M
$19.25B
8.40%
5 Buy
2 Hold
0 Sell
Moderate Buy
Suncorp Group Limited
4.14%
$17.80M
$12.29B
-17.22%
2 Buy
4 Hold
0 Sell
Moderate Buy
Singapore Exchange
4.11%
$17.67M
$13.84B
44.75%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

45.19%Financial12.99%Real Estate12.27%Industrials10.87%Basic Materials8.13%Healthcare4.02%Consumer Cyclical3.04%Technology2.32%Consumer Defensive1.17%Communication Services45.19%Financial
Financial
45.19%
Real Estate
12.99%
Industrials
12.27%
Basic Materials
10.87%
Healthcare
8.13%
Consumer Cyclical
4.02%
Technology
3.04%
Consumer Defensive
2.32%
Communication Services
1.17%

Countries Breakdown

64.56%Australia17.55%Hong Kong11.43%Singapore5.00%United States1.46%New Zealand64.56%Australia
Australia
64.56%
Hong Kong
17.55%
Singapore
11.43%
United States
5.00%
New Zealand
1.46%

Breakdown By Smart Score

17.79%Outperform100.89%Outperform922.68%Outperform813.65%Neutral714.97%Neutral67.29%Neutral57.27%Neutral44.12%Underperform33.65%Underperform27.68%Underperform16
The weighted average smart score of the FR:CP9 ETF is 6
10
17.79%
9
0.89%
8
22.68%
7
13.65%
6
14.97%
5
7.29%
4
7.27%
3
4.12%
2
3.65%
1
7.68%

CP9 ETF FAQ

What are ETF FR:CP9’s top 3 holdings?
FR:CP9’s top 3 holdings are AU:CBA, HK:0011, HK:1299.
    What is ETF FR:CP9’s holdings count?
    ETF FR:CP9’s is holdings 37 different assets.
      What are the total assets of ETF FR:CP9?
      ETF FR:CP9’s total assets are 226.95M.
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