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CP9U
+18.05 · +2.42%
£765.29 · LSE
Amundi MSCI Pacific ex Japan UCITS DR | Pacific ex-Japan Equity
Amundi Luxembourg S.A. · Luxembourg
AUM:$30.5M
#– of – in Pacific ex-Japan Equity ETFs
ℹ️
Reward Rating
61
Good
13.56% 1Y return
ℹ️
Risk Rating
66
Elevated
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 13.6% over the past year, showing positive momentum.

Cost Efficiency

💰 Ongoing charge of 0.20% — competitive for the exposure provided.

What is CP9U?

Amundi MSCI Pacific ex Japan UCITS DR tracks Morningstar Dev APAC xJpn TME NR USD, providing diversified exposure across 37 holdings. Its ongoing charge is 0.20%.

Performance Highlights

Investment Breakdown

Positive 1-Year Return
CP9U returned 13.6% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Ongoing Charge
Ongoing charge of 0.20% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 52.3% of the ETF — significant weight in a small number of names.

Openbook Analysis

Performance: Good (61)

The scoring profile reflects moderate historical performance, with a 13.6% 1-year return (historical). The ongoing charge of 0.20% is reasonable for this exposure. Risk indicators are elevated — volatility warrants consideration (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$30.5M
Ongoing Charge0.20%
Dividend Yield5.27%
Holdings37
Inception DateFeb 2018
DomicileLuxembourg
Distribution–
IndexMorningstar Dev APAC xJpn TME NR USD
ProviderAmundi Luxembourg S.A.
Beta–
CategoryPacific ex-Japan Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.7%
1Y
+7.6%
3Y
+21.7%
5Y
+6.3%
OpenBook InsightIf you had invested £10,000 in CP9U 5 years ago, it would have grown to £10,630 — a gain of £630.

Annual Returns

Calendar year performance

CP9U delivered positive returns in 4 of the last 5 calendar years.
YearCP9U
2026 YTD+3.5%
2025+13.6%
2024+2.8%
2023+2.7%
2022-11.6%
CAGR 4yr+1.4%
4/5 positive yearsAvg return: +2.2%Worst year: -11.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
15.7%
Low
Momentum
-4.4%
30-day change
Support Level
747.75
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses CP9U's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
61
Good REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
40/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
13.56%
Good
3Y Return
5.93%
Neutral
5Y Return
1.65%
Weak
10Y Return
0.00%
Weak
Sharpe Ratio
—
No Data

Moderate performance profile: 1-year return of 13.56%, 3-year annualised 5.93%, 5-year annualised 1.65%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
85/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.20%
Good
Net Expense Ratio
0.00%
Very Good
Annual Turnover
-0.27%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.20%, net expense ratio of 0.00%, annual turnover of -0.3%.

💵 Income

Weight: 15%
95/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
5.27%
Very Good
Distribution Frequency
—
No Data

Attractive income profile: distribution yield of 5.27%.

🌐 Diversification Quality

Weight: 25%
35/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
37
Very Weak
Top 10 Concentration
52.25%
Weak
Top Sector
Financial Services47.4%
Very Weak
Top Region
Australasia71.1%
Neutral

Heavily concentrated — returns will be driven by a narrow slice of the market: 37 holdings, top 10 at 52.3%, Financial Services sector at 47.4%, Australasia at 71.1%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses CP9U using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
66
Elevated RISK
Data Coverage: 83%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
57/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
52.25%
Moderate
Largest Holding
9.09%
Moderate
Number of Holdings
37
Elevated
HHI (weight²)
291
Low Risk

Moderate holdings concentration: top 10 holdings at 52.3%, largest single position at 9.09%, 37 total holdings.

🌍 Market Exposure

Weight: 25%
81/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Australasia71.1%
Moderate
Top Sector
Financial Services47.4%
High Risk
Top 2 Sectors
59.76%
Elevated
Cyclical Sectors
81.55%
High Risk

High market-exposure risk — returns closely track a narrow slice of the market: Australasia at 71.1%, Financial Services sector at 47.4%, 81.5% in cyclical sectors.

📊 Volatility

Weight: 35%
55/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
13.63%
Lower Risk
Beta
—
No Data
Max Drawdown
—
No Data

Elevated volatility profile: 1Y volatility of 13.63% (historical).

💵 Income Reliability

Weight: 15%
84/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
5.27%
Elevated
Cyclical Sector Exposure
81.55%
High Risk
Top-Sector Dependency
Financial Services47.4%
High Risk

Distributions appear cyclically sensitive — yield may be vulnerable to cuts in a downturn: yield of 5.27%, 81.5% in cyclical sectors (financials, energy, materials, industrials, real estate), Financial Services sector at 47.4%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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