LU1602145036
LU1602145036
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 155,65 Mrd. € | 8.74% | 22.72 | 22.00 | - | 3.17 | 8.50 | - | - | - | FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0) | FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next - |
| 2 |  | SGX | Financial Services | Financial Data & Stock Exchanges | 15,47 Mrd. € | 5.44% | 31.89 | 24.84 | 28.60% | 9.38 | 14.23 | 22.61 | 36.25 | 2.76% | FY Cur +6.57% (16) Q Cur - (0) FY Next +6.69% (16) Q Next - (0) | FY Cur +9.35% (13) Q Cur - FY Next +7.50% (13) Q Next - |
| 3 |  | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,02 Mrd. € | 5.18% | 25.58 | 18.97 | - | 2.63 | 5.32 | - | - | - | FY Cur +1.48% (7) Q Cur - (0) FY Next +5.17% (7) Q Next - (0) | FY Cur -2.31% (10) Q Cur - FY Next +5.80% (8) Q Next - |
| 4 |  | SUNCORP FPO [SUN] | Financial Services | Insurance - Property & Casualty | 12,52 Mrd. € | 4.75% | 19.94 | 15.08 | 25.55% | 1.94 | 1.34 | 13.36 | 11.97 | 8.35% | FY Cur +1.87% (7) Q Cur - (0) FY Next +3.93% (7) Q Next - (0) | FY Cur +21.75% (10) Q Cur - FY Next +7.09% (10) Q Next - |
| 5 |  | HKEX | Financial Services | Financial Data & Stock Exchanges | 54,3 Mrd. € | 4.73% | 23.99 | 23.09 | 1.55% | 7.87 | 15.17 | 12.74 | 8.79 | 11.38% | FY Cur +10.88% (12) Q Cur +7.88% (3) FY Next +2.57% (14) Q Next -9.58% (2) | FY Cur +14.12% (14) Q Cur +3.95% (3) FY Next +2.33% (16) Q Next -17.31% (2) |
| 6 |  | QBE INSUR. FPO [QBE] | Financial Services | Insurance - Property & Casualty | 23,43 Mrd. € | 4.72% | 11.54 | 12.34 | 37.60% | 2.30 | 1.93 | 11.21 | 10.91 | 9.17% | FY Cur +7.46% (6) Q Cur - (0) FY Next +5.00% (6) Q Next - (0) | FY Cur +1.09% (10) Q Cur - FY Next +1.60% (10) Q Next - |
| 7 |  | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 54,75 Mrd. € | 4.56% | 29.98 | 26.53 | 159.41% | 11.18 | 1.86 | 20.79 | 24.50 | 4.08% | FY Cur +4.62% (14) Q Cur - (0) FY Next +4.54% (14) Q Next - (0) | FY Cur +7.44% (13) Q Cur - FY Next +7.10% (13) Q Next - |
| 8 |  | BOC HONG KONG | Financial Services | Banks - Regional | 59,73 Mrd. € | 4.49% | 12.64 | 11.42 | - | 1.46 | 7.58 | - | - | - | FY Cur +2.17% (13) Q Cur - (0) FY Next +4.93% (12) Q Next - (0) | FY Cur +10.01% (7) Q Cur - FY Next +4.17% (9) Q Next - |
| 9 |  | GOOD GROUP STAPLED [GMG] | Real Estate | REIT - Diversified | 34,8 Mrd. € | 4.24% | 20.42 | 17.10 | 24.41% | 2.23 | 13.75 | 23.27 | 18.67 | 5.36% | FY Cur +13.32% (6) Q Cur - (0) FY Next +13.32% (6) Q Next - (0) | FY Cur +9.88% (14) Q Cur - FY Next +11.28% (14) Q Next - |
| 10 |  | AIA | Financial Services | Insurance - Life | 83,47 Mrd. € | 4.20% | 11.66 | 82.04 | 51.98% | 2.30 | 28.36 | 82.09 | 168.98 | 0.59% | FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0) | FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next - |
| 11 |  | TRANSURBAN STAPLED [TCL] | Industrials | Infrastructure Operations | 25,78 Mrd. € | 4.10% | 110.42 | 76.50 | 270.74% | 5.35 | 10.62 | 25.68 | 38.69 | 2.58% | FY Cur -2.90% (8) Q Cur - (0) FY Next +3.15% (9) Q Next - (0) | FY Cur +35.91% (7) Q Cur - FY Next +8.92% (7) Q Next - |
| 12 |  | CSL FPO [CSL] | Healthcare | Biotechnology | 55,01 Mrd. € | 3.97% | - | 27.74 | 66.82% | 4.13 | 5.58 | 19.48 | 46.61 | 2.15% | FY Cur -0.26% (17) Q Cur - (0) FY Next +3.55% (17) Q Next - (0) | FY Cur -3.70% (17) Q Cur - FY Next +7.06% (17) Q Next - |
| 13 |  | NTH STAR FPO [NST] | Basic Materials | Gold | 21,67 Mrd. € | 3.84% | 20.85 | 11.21 | 11.00% | 2.21 | 4.56 | 8.54 | 90.26 | 1.11% | FY Cur +14.70% (14) Q Cur - (0) FY Next +24.56% (14) Q Next - (0) | FY Cur +2.92% (11) Q Cur - FY Next +70.44% (11) Q Next - |
| 14 |  | EVOLUTION FPO [EVN] | Basic Materials | Gold | 16,77 Mrd. € | 3.07% | 18.52 | 12.54 | 24.77% | 4.58 | 4.84 | 8.36 | 23.09 | 4.33% | FY Cur +3.17% (16) Q Cur - (0) FY Next +10.12% (16) Q Next - (0) | FY Cur +17.05% (14) Q Cur - FY Next +16.20% (14) Q Next - |
| 15 |  | ASX FPO [ASX] | Financial Services | Financial Data & Stock Exchanges | 7,52 Mrd. € | 2.71% | 24.33 | 22.72 | 12.30% | 2.99 | 9.55 | 11.28 | - | -2.69% | FY Cur +7.65% (11) Q Cur - (0) FY Next +4.55% (11) Q Next - (0) | FY Cur -1.71% (11) Q Cur - FY Next -0.82% (11) Q Next - |
| 16 |  | CapLand IntCom T | Real Estate | REIT - Retail | 12,31 Mrd. € | 2.31% | 14.00 | 18.32 | 58.97% | 1.04 | 10.52 | 25.04 | - | -10.84% | FY Cur +7.19% (15) Q Cur - (0) FY Next +4.51% (15) Q Next - (0) | FY Cur -5.69% (12) Q Cur - FY Next +2.90% (12) Q Next - |
| 17 |  | WOOLWORTHS FPO [WOW] | Consumer Defensive | Grocery Stores | 30,15 Mrd. € | 2.10% | 42.12 | 24.42 | 335.58% | 10.07 | 0.68 | 18.18 | 22.36 | 4.47% | FY Cur +4.54% (15) Q Cur - (0) FY Next +4.09% (15) Q Next - (0) | FY Cur +12.56% (15) Q Cur - FY Next +10.89% (15) Q Next - |
| 18 |  | CapLand Ascendas REIT | Real Estate | REIT - Industrial | 7,62 Mrd. € | 2.02% | 13.69 | 13.86 | 72.33% | 0.96 | 6.78 | - | 17.23 | 5.80% | FY Cur +7.57% (15) Q Cur - (0) FY Next +5.14% (15) Q Next - (0) | FY Cur -0.18% (13) Q Cur - FY Next +4.55% (13) Q Next - |
| 19 |  | BRAMB LTD FPO [BXB] | Industrials | Specialty Business Services | 16,03 Mrd. € | 1.96% | 18.43 | 23.33 | 93.71% | 5.55 | 3.54 | 13.56 | 47.58 | 2.10% | FY Cur +3.25% (11) Q Cur - (0) FY Next +4.68% (11) Q Next - (0) | FY Cur +6.84% (13) Q Cur - FY Next +11.65% (13) Q Next - |
| 20 |  | Singtel | Communication Services | Telecom Services | 48,15 Mrd. € | 1.89% | 12.47 | 19.78 | 40.67% | 2.53 | 4.79 | 22.55 | - | - | FY Cur +5.04% (15) Q Cur - (0) FY Next +3.50% (15) Q Next - (0) | FY Cur +13.13% (15) Q Cur - (2) FY Next +14.08% (15) Q Next +25.71% (2) |
| 21 |  | LYNAS FPO [LYC] | Basic Materials | Other Industrial Metals & Mining | 7,79 Mrd. € | 1.74% | 56.41 | 15.44 | 9.69% | 3.58 | 12.77 | 41.71 | - | -0.77% | FY Cur +67.08% (12) Q Cur - (0) FY Next +26.80% (12) Q Next - (0) | FY Cur +141.14% (13) Q Cur - FY Next +51.10% (12) Q Next - |
| 22 |  | SHK PPT | Real Estate | Real Estate - Development | 35,88 Mrd. € | 1.55% | 14.74 | 12.41 | 15.69% | 0.50 | 3.35 | 14.55 | 7.98 | 12.53% | FY Cur -8.86% (9) Q Cur - (0) FY Next +3.12% (9) Q Next - (0) | FY Cur +5.65% (11) Q Cur - FY Next +5.30% (11) Q Next - |
| 23 |  | SCENTRE STAPLED [SCG] | Real Estate | REIT - Retail | 11,25 Mrd. € | 1.52% | 9.08 | 13.76 | 71.72% | 0.93 | 7.01 | - | 29.50 | 3.39% | FY Cur -22.86% (6) Q Cur - (0) FY Next +2.52% (6) Q Next - (0) | FY Cur +4.57% (9) Q Cur - FY Next +5.24% (9) Q Next - |
| 24 |  | FORTESCUE FPO [FMG] | Basic Materials | Other Industrial Metals & Mining | 29,45 Mrd. € | 1.24% | 11.45 | 21.73 | 29.30% | 1.62 | 2.78 | 6.05 | 14.90 | 6.71% | FY Cur -10.23% (16) Q Cur - (0) FY Next -0.99% (16) Q Next - (0) | FY Cur -36.83% (17) Q Cur - (1) FY Next -1.09% (16) Q Next - (1) |
| 25 |  | CSHARE FPO [CPU] | Financial Services | Capital Markets | 14,56 Mrd. € | 1.22% | 25.72 | 24.70 | 59.27% | 7.27 | 7.15 | 21.73 | 32.45 | 3.08% | FY Cur +1.61% (10) Q Cur - (0) FY Next +3.91% (10) Q Next - (0) | FY Cur +5.74% (9) Q Cur - FY Next +5.49% (10) Q Next - |
Results: 42
AUWeight 8.74%
Market Cap €155.65B
P/E 22.7
Fwd P/E 22.0
SGWeight 5.44%
Market Cap €15.47B
P/E 31.9
Fwd P/E 24.8
AUWeight 5.18%
Market Cap €59.02B
P/E 25.6
Fwd P/E 19.0
AUWeight 4.75%
Market Cap €12.52B
P/E 19.9
Fwd P/E 15.1
HKWeight 4.73%
Market Cap €54.3B
P/E 24.0
Fwd P/E 23.1
AUWeight 4.72%
Market Cap €23.43B
P/E 11.5
Fwd P/E 12.3
AUWeight 4.56%
Market Cap €54.75B
P/E 30.0
Fwd P/E 26.5
HKWeight 4.49%
Market Cap €59.73B
P/E 12.6
Fwd P/E 11.4
AUWeight 4.24%
Market Cap €34.8B
P/E 20.4
Fwd P/E 17.1
HKWeight 4.2%
Market Cap €83.47B
P/E 11.7
Fwd P/E 82.0
AUWeight 4.1%
Market Cap €25.78B
P/E 110.4
Fwd P/E 76.5
AUWeight 3.97%
Market Cap €55.01B
P/E -
Fwd P/E 27.7
AUWeight 3.84%
Market Cap €21.67B
P/E 20.8
Fwd P/E 11.2
AUWeight 3.07%
Market Cap €16.77B
P/E 18.5
Fwd P/E 12.5
AUWeight 2.71%
Market Cap €7.52B
P/E 24.3
Fwd P/E 22.7
SGWeight 2.31%
Market Cap €12.31B
P/E 14.0
Fwd P/E 18.3
AUWeight 2.1%
Market Cap €30.15B
P/E 42.1
Fwd P/E 24.4
SGWeight 2.02%
Market Cap €7.62B
P/E 13.7
Fwd P/E 13.9
AUWeight 1.96%
Market Cap €16.03B
P/E 18.4
Fwd P/E 23.3
SGWeight 1.89%
Market Cap €48.15B
P/E 12.5
Fwd P/E 19.8
AUWeight 1.74%
Market Cap €7.79B
P/E 56.4
Fwd P/E 15.4
HKWeight 1.55%
Market Cap €35.88B
P/E 14.7
Fwd P/E 12.4
AUWeight 1.52%
Market Cap €11.25B
P/E 9.1
Fwd P/E 13.8
AUWeight 1.24%
Market Cap €29.45B
P/E 11.4
Fwd P/E 21.7
AUWeight 1.22%
Market Cap €14.56B
P/E 25.7
Fwd P/E 24.7
Results 1 - 25 of 42
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