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Amundi MSCI Pacific ESG Broad Transition UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: LU2572257397Ticker: X014 (Xetra) · CBMPUS (SIX)Issuer: AmundiClass: UCITS ETF Dist
Issuer-declared data
Declared index
MSCI Pacific ESG Broad CTB Select Index
TER
0.45%
Transaction costs
0.03% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
180.5 mln EUR
NAV
93.82 USD (1 September 2026)
Domicile
Luxembourg
Inception date
10 March 2023
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist tracks the issuer-declared index: MSCI Pacific ESG Broad CTB Select Index. The declared annual cost (TER) is 0.45%, plus 0.03% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 181 million euro, was launched on 10 March 2023 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to track the performance of MSCI Pacific ESG Broad CTB Select Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is an equity index based on the MSCI Pacific Index representative of the large and mid-cap securities across 5 Developed Markets (DM) countries in the Pacific region (the "Parent Index"), that excludes companies from the Parent Index based on social or environmental impacts. Additionally, the Index aims to represent the performance of a strategy that reweights securities based upon the opportunities and risks associated with the climate transition to meet the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements. For further information on the exclusions applied by the Index pursuant to the EU Climate Transition Benchmarks (CTB), please refer to the "Guidelines on funds’ names using ESG or sustainability-related terms" section of the Prospectus. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Index is constructed by applying a combination of values based exclusions and an optimization process that minimizes the ex-ante tracking error compared to the Parent Index while ensuring that the ESG score of the Index is at least equal to the ESG score of the Parent Index and to meet the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements while targeting a similar risk profile to the Parent Index. More information about the composition of the index and its operating rules are available in the prospectus and at: msci.com The Index value is available via Bloomberg (MXPCCTNU). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.45%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Mar 2023 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+66.3%
Annualised
+15.7%
Volatility (ann.)
18.1%
Max drawdown
-18.19%
-8%+13%+33%+53%+74%Mar 2023Jan 2024Dec 2024Oct 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+66%Mar 2023Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%2023202420252026−18.19% · 07 Apr 2025
Max drawdown
-18.19%
peak → trough
Trough
07 Apr 2025
from the 27 Sept 2024 peak
Recovery time
49 days
recovery only: trough to break-even
Underwater
241 days
decline + recovery: peak to break-even · ≈ 8 months · → recovered on 26 May 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
27 Sept 202407 Apr 2025-18.19%26 May 2025241
17 Jul 202405 Aug 2024-13.28%26 Aug 202440
12 Feb 202623 Mar 2026-12.93%15 Jun 2026123
14 Jun 202326 Oct 2023-11.85%27 Dec 2023196
08 Mar 202419 Apr 2024-8.74%11 Jul 2024125

Calendar-year returns

2023
9.4%
2024
4.6%
2025
22.2%
2026
18.9%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20266.47.1-12.49.03.70.21.92.50.718.9
20252.8-1.4-1.04.54.32.9-1.05.61.91.8-1.11.122.2
20241.42.11.9-4.11.6-0.45.21.91.0-4.61.5-2.54.6
20230.7-0.53.33.1-3.7-3.1-5.18.26.09.4
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.45%
YearFundIndexDifference
2025+22.18%+22.75%-0.56%
2024+4.64%+5.12%-0.48%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsFull history
Volatility (ann.)17.29%18.58%17.99%
Max drawdown-11.08%-20.80%-20.80%
Sharpe1.060.530.47
Sortino1.580.740.67
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
191
Top-10 weight
22.8%

Top 10 holdings

MITSUBISHI UFJ FINANCIAL GROUP · 8306 JT
3.51%
TOYOTA MOTOR CORP · 7203 JT
2.70%
COMMONWEALTH BANK OF AUSTRALIA · CBA AT
2.50%
SUMITOMO MITSUI FINANCIAL GROUP · 8316 JT
2.30%
SONY GROUP CORP (JT) · 6758 JT
2.19%
ADVANTEST CORP Y50 · 6857 JT
2.05%
TOKYO ELECTRON JPY50 · 8035 JT
2.01%
RECRUIT HOLDINGS CO LTD · 6098 JT
1.87%
MIZUHO FINANCIAL GROUP INC · 8411 JT
1.86%
HITACHI LTD · 6501 JT
1.76%

Sectors

Financials
29.0%
Industrials
17.7%
Information Technology
14.3%
Consumer Discretionary
10.7%
Real Estate
7.2%
Health Care
6.3%
Materials
5.1%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 17.7%AustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapan: 70%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew Zealand: 1%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Japan70%
Australia17.7%
Hong Kong6.1%
Singapore5.1%
New Zealand1%
Download the full portfolio — Excel, 193 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
1.46 USD
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
1.46 USD
Dividend yield
1.54%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year1.46 USD1.85 %
20251.46 USD2.20 %
20241.42 USD2.19 %

Dividend contribution to total return

0%10%20%30%+21.86 %1 year+22.16 %2025+4.70 %2024
dividendsprice changeprice decline

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20251.46
20241.42
20231.16

Latest dividends

Per shareEx-dividend datePayment
1.46 USD9 Dec 202512 Dec 2025 · estimated
1.42 USD10 Dec 202413 Dec 2024 · estimated
1.16 USD12 Dec 202315 Dec 2023 · estimated
Per-share dividends as declared by the issuer, in USD, since the first payment (12 Dec 2023). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfX01417 Mar 2023
Börse FrankfurtX01410 Mar 2023
Börse HamburgX01410 Mar 2023
Börse HannoverX0149 Dec 2024
Börse München / gettexX01410 Mar 2023
Börse StuttgartX01424 Mar 2023
Tradegate ExchangeX01410 Mar 2023
Xetra (Deutsche Börse)X01410 Mar 2023
+ 16 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist track?
The issuer Amundi declares the benchmark: MSCI Pacific ESG Broad CTB Select Index.
How much does X014 cost?
The issuer-declared TER is 0.45% per year; the transaction costs estimated in the KID are 0.03%.
How is X014 taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of X014?
The fund size declared by Amundi is about 181 million euro.
When was X014 launched?
The fund was launched on 10 March 2023: it has 3 years of history.
How does X014 replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does X014 pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does X014 trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (X014), Börse Frankfurt (X014), Börse Hamburg (X014), Börse Hannover (X014), Börse München / gettex (X014), Börse Stuttgart (X014).
What was X014's worst fall?
Over the available history (since 2023), the maximum drawdown was -19.86%, reached in April 2025. Past performance is not indicative of future results.
How many securities does X014 hold?
The declared portfolio holds 191 securities; the top 10 positions weigh 22.8%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.