Amundi MSCI Pacific ESG Broad Transition Climate Paris Aligned UCITS ETF Dist fund (ETR:X014)
Germany · Delayed Price · Currency is EUR 68.15
+0.10 (0.15%)
Sep 15, 2025, 3:55 PM CET
0.15% (1Y)
| Assets | 164.90M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.64 |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 36.41% |
| 1-Year Return | +10.60% |
| Volume | 796 |
| Open | 68.36 |
| Previous Close | 68.05 |
| Day's Range | 68.06 - 68.36 |
| 52-Week Low | 53.07 |
| 52-Week High | 68.43 |
| Beta | 0.47 |
| Holdings | 251 |
| Inception Date | Mar 10, 2023 |
About X014
Amundi Index Solutions - Amundi MSCI Pacific Esg Climate Net Zero Ambition CTB UCITS ETF is is an exchange traded fund launched by Amundi Luxembourg S.A. Amundi Index Solutions - Amundi MSCI Pacific Esg Climate Net Zero Ambition CTB UCITS ETF is domiciled in Luxembourg.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol X014
Provider Amundi
Index Tracked MSCI Pacific Index
Performance
X014 had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Top 10 Holdings
21.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 3.40% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.11% |
| Commonwealth Bank of Australia | CBA | 2.85% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.12% |
| Toyota Motor Corporation | 7203 | 1.97% |
| SoftBank Group Corp. | 9984 | 1.77% |
| Mizuho Financial Group, Inc. | 8411 | 1.69% |
| Keyence Corporation | 6861 | 1.69% |
| Tokio Marine Holdings, Inc. | 8766 | 1.67% |
| Transurban Group | TCL | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €1.34218 | Dec 12, 2024 |
| Dec 12, 2023 | €1.07973 | Dec 14, 2023 |