Amundi MSCI Pacific Esg Climate Net Zero Ambition CTB UCITS ETF (ETR: X014)
Germany
· Delayed Price · Currency is EUR 62.77
+0.12 (0.19%)
Sep 17, 2024, 1:12 PM CET
6.57% (1Y)
| Assets | 171.09M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.10 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.17% |
| Volume | 111 |
| Open | 62.58 |
| Previous Close | 62.65 |
| Day's Range | 62.58 - 62.82 |
| 52-Week Low | 54.22 |
| 52-Week High | 64.55 |
| Beta | 0.51 |
| Holdings | 275 |
| 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 7.17% in the past year. Since the fund's inception, the average annual return has been 5.63%, including dividends.
Top 10 Holdings
19.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 3.08% |
| Commonwealth Bank of Australia | CBA | 2.71% |
| Sony Group Corporation | 6758 | 2.36% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.20% |
| Keyence Corporation | 6861 | 1.81% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.62% |
| Recruit Holdings Co., Ltd. | 6098 | 1.61% |
| Tokio Marine Holdings, Inc. | 8766 | 1.54% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 1.51% |
| CSL Limited | CSL | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2023 | €1.07973 | Dec 14, 2023 |