ETFsMSCI Pacific ESG Broad CTB Select Index
Amundi

Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist

X014 XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
80.98EUR
-1.38% · -€1.13
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
X014Base
Fund charges
0.45%Total expense ratio (TER)
Fund size
€182Mall share classes
Return 1Y
+17.8%
Sharpe 3Y
0.75
Volatility 1Y
15.8%annualised
Holdings
189Fund holdings

Performance

Compare
  • X014+17.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
X014-1.7%+2.1%+9.6%+18.6%+17.8%+57.5%+44.6%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-2.2%-2.7%-1.2%+2.6%+1.9%-18.1%-26.7%

Risk and return

Sharpe ratio · 3Y
0.75
Below MSCI World · 1.24
Return p.a.
+14.2%
Volatility
15.7%
Max loss
-17.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
X014
0.75
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
23.1%
Holdings
189
As of
Fund holdings
  1. 1MITSUBISHI UFJ FINANCIAL GROUPJP39029000043.43%
  2. 2TOYOTA MOTOR CORPJP36334000012.68%
  3. 3COMMONWEALTH BANK OF AUSTRALIAAU000000CBA72.65%
  4. 4ADVANTEST CORP Y50JP31224000092.38%
  5. 5SUMITOMO MITSUI FINANCIAL GROUPJP38903500062.23%
  6. 6SONY GROUP CORP (JT)JP34350000092.23%
  7. 7RECRUIT HOLDINGS CO LTDJP39703000042.11%
  8. 8TOKYO ELECTRON JPY50JP35714000051.91%
  9. 9MIZUHO FINANCIAL GROUP INCJP38857800011.76%
  10. 10HITACHI LTDJP37886000091.68%

Countries

Classified 99.4%
Largest
69.5%Japan
Top 3
93.6%
Effective number
1.91 / HHI

Market cap

Weight vs holdings

23.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-189

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.