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Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)

$783.25Last updated
-$6.95 (0.88%)Past day
Timezone

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - C (LSE: CP9U) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $783.25 (about ₹73,829 a unit) as of 13 Nov 2026, 3:27 AM ET. It has an expense ratio of 0.2% and holds 36 securities. Indian residents can buy CP9U through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$782.80
Previous close:$790.20
Volume:112.00

Today's low

$782.70

Today's high

$783.25

52 week low

$706.80

52 week high

$806.10

CP9U opened at $782.80, closed previously at $790.20, and has traded between $706.80 and $806.10 over the past 52 weeks.

About

This Amundi ETF, named the MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD, aims to closely replicate the investment returns of the MSCI Pacific ex Japan SRI filtered PAB Index. The fund endeavors to match the index's performance with precision, whether the market is rising or falling. A primary objective is also to reduce to a minimum any difference, known as tracking error, between the fund's net asset value and the underlying index's performance. The anticipated level of this tracking divergence, under typical market circumstances, is detailed within the Sub-Fund's prospectus. For a more thorough understanding of this fund, please review its official prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2018
ISIN
LU1602145036

Key statistics

Expense ratio

0.2%

Assets (AUM)

$527.2M

Holdings

36

NAV

$791.60

Avg. volume

283.00

1-year price change

+7.29%

5-year price change

+10.51%

Price change excludes dividends.

Top 10 holdings

1. COMMONWEALTH BANK OF AUSTRALIA
8.3%
2. CSL LTD
5.7%
3. SUNCORP GROUP LTD
5.0%
4. AIA GROUP LTD
5.0%
5. GOODMAN GROUP
4.9%
6. TRANSURBAN GROUP
4.8%
7. MACQUARIE GROUP
4.7%
8. QBE INSURANCE
4.7%
9. HONG KONG EXCHANGES & CLEAR
4.6%
10. SINGAPORE EXCHANGE LTD
4.1%

CP9U holds 36 securities in total. These 10 are 51.8% of the fund.

Where the money is invested

Sectors

Financial Services
45.8%
Real Estate
20.9%
Industrials
10.3%
Healthcare
8.6%
Basic Materials
5.4%
Communication Services
3.2%

Countries

Australia
65.6%
Hong Kong
15.0%
Singapore
12.3%
China
3.6%
New Zealand
2.7%
Malaysia
0.7%

Similar funds

This is not an investment recommendation

How to buy CP9U from India

Indian residents can buy CP9U units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CP9U from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CP9U and buy

    Find the fund by its ticker, CP9U, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your CP9U position in USD and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying CP9U from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

FAQs

What is the CP9U price today?

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - C (CP9U) last traded at $783.25 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 3:27 AM ET. That is ₹73,829 a unit at the 14 Nov 2026 USD/INR rate.

When does CP9U trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is CP9U, and what does it cost to hold?

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - C manages about $527.2M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2018.

Is CP9U a UCITS ETF?

Yes. Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - C is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are CP9U's largest holdings?

The top three are COMMONWEALTH BANK OF AUSTRALIA (8.3%), CSL LTD (5.7%) and SUNCORP GROUP LTD (5.0%). CP9U's 10 largest positions make up 51.8% of the fund.

Is CP9U subject to US estate tax?

No. Because CP9U is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on CP9U taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has CP9U performed?

CP9U's price is up 7.3% over the past year and up 10.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is CP9U different from a US-listed ETF?

CP9U is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.