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Comparison report · official data side by side

CP9USD vs CP9

CP9USD — Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc
LU1602145036 · Equity · Asia-Pacific · Sustainable / ESG
CP9 — Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc
LU1602144906 · Equity · Asia-Pacific · Sustainable / ESG
Open the interactive comparison on rebalix.com →

Comparison window: 14 Feb 2018 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixCP9USD vs CP9 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
CP9USDLU1602145036Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD AccEquity · Asia-Pacific · Sustainable / ESG
Declared index
MSCI Pacific ex Japan SRI filtered PAB Index
TER
0.20%
Transaction (KID)
0.06%
Fund size
39 mln EUR
Launch
13 Feb 2018
Currency
USD
Replication
Physical
Hedging
No
Holdings
35
Effective 🇮🇹 rate
26.00%
CP9LU1602144906Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR AccEquity · Asia-Pacific · Sustainable / ESG
Declared index
MSCI Pacific ex Japan SRI filtered PAB Index
TER
0.45%
Transaction (KID)
0.06%
Fund size
247 mln EUR
Launch
13 Feb 2018
Currency
EUR
Replication
Physical
Hedging
No
Holdings
35
Effective 🇮🇹 rate
26.00%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
CP9USD3y avg: −0.09%/anno
2025
−0.15%
2024
−0.17%
2023
+0.06%
2022
−0.30%
2021
−0.23%
2020
+0.14%
CP93y avg: −0.34%/anno
2025
−0.38%
2024
−0.45%
2023
−0.19%
2022
−0.53%
2021
−0.24%
2020
+0.13%
Rebalix · CP9USD vs CP9section 1 of 4
RebalixCP9USD vs CP9 · report of 10 September 2026
CP9USD — Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc · LU1602145036 · Equity · Asia-Pacific · Sustainable / ESG
CP9 — Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc · LU1602144906 · Equity · Asia-Pacific · Sustainable / ESG

Performance over the period, in euro

From 14 Feb 2018 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10014275141140
In today’s purchasing power (net of Italy inflation)
10014275110110
CP9USDCP9
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-10%-20%-30%-40%-50%CP9USDCP920192020202120222023202420252026trough CP9USD: −37.6% · 23 Mar 2020trough CP9: −37.5% · 23 Mar 2020
Filled area: CP9USD; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
CP9USD−37.6%23 Mar 2020528 days594 days · back to break-even on 02 Sept 2021
CP9−37.5%23 Mar 2020529 days595 days · back to break-even on 03 Sept 2021
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-10%-20%-30%-40%-50%CP9USDCP920192020202120222023202420252026trough CP9USD: −38.7% · 23 Mar 2020trough CP9: −38.5% · 23 Mar 2020
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · CP9USD vs CP9section 2 of 4
RebalixCP9USD vs CP9 · report of 10 September 2026
CP9USD — Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc · LU1602145036 · Equity · Asia-Pacific · Sustainable / ESG
CP9 — Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc · LU1602144906 · Equity · Asia-Pacific · Sustainable / ESG

Geographic composition

% of portfolio, from full declared holdings
◀ CP9USDCP9 ▶Australia63.8%63.8%Hong Kong18.4%18.4%Singapore14.3%14.3%New Zealand2.7%2.7%

Sector composition

GICS sectors, same sources and dates
◀ CP9USDCP9 ▶Financials43.3%43.3%Real Estate21.1%21.1%Industrials12.1%12.1%Health Care7.7%7.7%Materials5.8%5.8%Communication Services3.3%3.3%Consumer Discretionary2.8%2.8%Information Technology1.9%1.9%

Portfolio overlap

35 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in CP9USD99.1%Weight of common holdings in CP999.1%Truly shared part (duplicated investment)99.1%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 35 common holdings this gives 99.1%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · CP9USD vs CP9section 3 of 4
RebalixCP9USD vs CP9 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
CP9USD — Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc · LU1602145036 · Equity · Asia-Pacific · Sustainable / ESG
CP9 — Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc · LU1602144906 · Equity · Asia-Pacific · Sustainable / ESG
MetricCP9USDCP9Note
Identity
CategoryEquity · Asia-Pacific · Sustainable / ESGEquity · Asia-Pacific · Sustainable / ESGRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.20%0.45%from the KID
Transaction costs (KID)0.06%0.06%internal
All-in cost0.26%0.51%TER + transaction
Tracking difference (3a)−0.09%−0.34%vs its OWN index
Performance in euro (ECB rates)
1 year+8.2%+8.2%—
3 years+20.9%+19.9%—
5 years+13.5%+11.9%—
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)+14.88%+13.45%—
Max drawdown−18.86%−18.60%—
Sharpe0.460.28risk-free = ECB MRO avg
Sortino0.660.39like Sharpe, downside only
Italian taxation
Effective capital-gains rate26.00%26.00%white list, current half-year
Documents & exchanges
Listing venues410ESMA register
Borsa Italiana ticker—CP9—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~163 euro CP9USD · ~320 euro CP9. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · CP9USD vs CP9section 4 of 4