Amundi MSCI Pacific ESG Broad Transition Climate Paris Aligned UCITS ETF Dist fund (ETR:X014)
Germany · Delayed Price · Currency is EUR 70.11
-1.16 (-1.63%)
Mar 26, 2026, 5:35 PM CET
9.50% (1Y)
| Assets | 154.84M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.21 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 34.81% |
| 1-Year Return | +11.52% |
| Volume | 843 |
| Open | 70.60 |
| Previous Close | 71.27 |
| Day's Range | 70.11 - 70.60 |
| 52-Week Low | 53.07 |
| 52-Week High | 77.30 |
| Beta | 0.48 |
| Holdings | 225 |
| 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 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Top 10 Holdings
22.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.10% |
| Toyota Motor Corporation | 7203 | 2.99% |
| Commonwealth Bank of Australia | CBA | 2.96% |
| Sony Group Corporation | 6758 | 2.23% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.10% |
| Hitachi, Ltd. | 6501 | 1.85% |
| Advantest Corporation | 6857 | 1.80% |
| Tokyo Electron Limited | 8035 | 1.71% |
| AIA Group Limited | 1299 | 1.69% |
| Mizuho Financial Group, Inc. | 8411 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €1.25677 | Dec 11, 2025 |
| Dec 10, 2024 | €1.34218 | Dec 12, 2024 |
| Dec 12, 2023 | €1.07973 | Dec 14, 2023 |