Amundi MSCI Pacific Esg Climate Net Zero Ambition CTB UCITS ETF (ETR: X014)
Germany
· Delayed Price · Currency is EUR 62.75
-0.20 (-0.32%)
Jan 14, 2025, 5:36 PM CET
5.29% (1Y)
| Assets | 160.48M |
| Expense Ratio | 0.45% |
| PE Ratio | 16.34 |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.29% |
| Volume | 1,271 |
| Open | 63.10 |
| Previous Close | 62.95 |
| Day's Range | 62.75 - 63.13 |
| 52-Week Low | 54.70 |
| 52-Week High | 67.81 |
| Beta | 0.51 |
| Holdings | 266 |
| Inception Date | Dec 5, 2008 |
About X014
Amundi MSCI Pacific Esg Climate Net Zero Ambition CTB UCITS ETF is is an exchange traded fund launched by Amundi Luxembourg S.A. 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 5.29% in the past year. Since the fund's inception, the average annual return has been 5.49%, including dividends.
Top 10 Holdings
22.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 3.27% |
| Commonwealth Bank of Australia | CBA | 2.98% |
| Sony Group Corporation | 6758 | 2.93% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.68% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.90% |
| Tokyo Electron Limited | 8035 | 1.84% |
| Recruit Holdings Co., Ltd. | 6098 | 1.83% |
| Keyence Corporation | 6861 | 1.65% |
| Hitachi, Ltd. | 6501 | 1.53% |
| Tokio Marine Holdings, Inc. | 8766 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €1.34218 | Dec 12, 2024 |
| Dec 12, 2023 | €1.07973 | Dec 14, 2023 |