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TER
0,45% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 179 m
Inception Date
10 mars 2023
Holdings
224
Overview
Description
Le Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist reproduit l'index MSCI Pacific ESG Broad CTB Select. The MSCI Pacific ESG Broad CTB Select index tracks the equity market performance of the Pacific region. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Pacific.
Chart
Basics
Data
| Index | MSCI Pacific ESG Broad CTB Select |
| Investment focus | Actions, Asie-Pacifique, Social/durable |
| Fund size | EUR 179 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,01% |
| Inception/ Listing Date | 10 mars 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 224
23,39%
| Mitsubishi UFJ Financial Group, Inc. | 3,28% |
| Tokyo Electron Ltd. | 2,83% |
| Commonwealth Bank of Australia | 2,49% |
| Kioxia Holdings Corp. | 2,44% |
| Sumitomo Mitsui Financial Group, Inc. | 2,28% |
| Toyota Motor Corp. | 2,14% |
| Advantest Corp. | 2,10% |
| SoftBank Group Corp. | 2,02% |
| Murata Manufacturing Co. Ltd. | 1,95% |
| Mizuho Financial Group, Inc. | 1,86% |
As of 23/06/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +20.09% |
| 1 month | +1.76% |
| 3 months | +7.60% |
| 6 months | +7.94% |
| 1 year | +26.32% |
| 3 years | +51.29% |
| 5 years | - |
| Since inception (MAX) | +51.32% |
| 2025 | +8.03% |
| 2024 | +11.31% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,54% |
| Dividends (last 12 months) | EUR 1,25 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,25 | 1,91% |
| 2025 | EUR 1,25 | 1,97% |
| 2024 | EUR 1,35 | 2,30% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.01% |
| Volatility 3 years | 18.53% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.55 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.06% |
| Maximum drawdown 3 years | -19.22% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.22% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X014 | - - | - - | - |
| SIX Swiss Exchange | USD | CBMPUS | CBMPUS SW CBMPUSUS | CBMPUS.S CBMPUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | X014 | X014 GY CNAVNDUP | X014.DE X014EURINAV=SOLA | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 656 | 0,28% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of X014?
The name of X014 is Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist.
What is the ticker of Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist?
The primary ticker of Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist is X014.
What is the ISIN of Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist?
The ISIN of Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist is LU2572257397.
What are the costs of Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist paying dividends?
Yes, Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist is paying dividends. Usually, the dividend payments take place une fois par an for Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist.
What's the fund size of Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist?
The fund size of Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist is 179m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.