Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist (X014.DE)
About this ETF
The Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist is designed to precisely mirror the performance of the MSCI Pacific ESG Broad CTB Select Index (referred to as 'the Index'), irrespective of market upward or downward movements. A key objective is to minimize any divergence, known as 'tracking error', between the Sub-Fund's net asset value and the Index's returns. Information on the expected level of this tracking error, under typical market conditions, can be found within the Sub-Fund's prospectus. For comprehensive details, please consult the fund prospectus or Key Information Document (KID).
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP 8306.T | 3.44% |
| TOKYO ELECTRON JPY50 8035.T | 2.60% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 2.55% |
| SUMITOMO MITSUI FINANCIAL GROUP 8316.T | 2.40% |
| TOYOTA MOTOR CORP 7203.T | 2.28% |
| SONY GROUP CORP (JT) 6758.T | 1.96% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 1.95% |
| KIOXIA HOLDINGS CORP 285A.T | 1.90% |
| ADVANTEST CORP Y50 6857.T | 1.83% |
| SOFTBANK GROUP CORP 9984.T | 1.78% |
Sector mix
Price chart
Returns
| 1 month | +2.91% |
| 3 months | +8.06% |
| 6 months | +12.84% |
| Year to date | +16.99% |
| 1 year | +28.41% |
| 3 years (ann.) | +11.37% |
| 5 years (ann.) | +6.24% |
| 10 years (ann.) | +5.73% |
Risk profile
| Volatility (1y, ann.) | 18.38% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 2.24 |
| Max drawdown (1y) | -10.47% |
| Max drawdown (5y) | -19.35% |
| Max drawdown (full) | -40.49% |
| Beta vs S&P 500 (1y) | 0.80 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 1.2555 |
| 2024-12-10 | 2024-12-13 | EUR 1.3518 |
| 2023-12-12 | 2023-12-14 | EUR 1.0759 |
| 2022-07-06 | 2022-07-08 | EUR 1.2163 |
| 2021-07-07 | 2021-07-09 | EUR 0.8983 |
| 2020-08-21 | 2020-08-25 | EUR 1.0017 |
| 2019-08-20 | 2019-08-22 | EUR 1.1548 |
| 2018-08-21 | 2018-08-23 | EUR 1.0074 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 24.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 18.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 6.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 6.8% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
