Amundi MSCI Pacific ESG Broad Transition Climate Paris Aligned UCITS ETF Dist fund (SWX:CBMPUS)

Switzerland · Delayed Price · Currency is CHF · Price in USD

92.93

-0.31 (-0.33%)

Last updated: Sep 8, 2026, 1:28 PM CET

Assets	207.63M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.18
Dividend Yield	1.55%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+18.69%

Volume	n/a
Open	92.93
Previous Close	93.24
Day's Range	92.93 - 92.93
52-Week Low	77.35
52-Week High	94.91
Beta	0.93
Holdings	n/a
Inception Date	Mar 10, 2023

About CBMPUS

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.

Category Asia-Pacific Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol CBMPUS

Performance

CBMPUS had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.460	Dec 11, 2025
Dec 10, 2024	$1.420	Dec 12, 2024
Dec 12, 2023	$1.160	Dec 14, 2023

Full Dividend History