Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
X014 · LU2572257397 · class UCITS ETF Dist · USD · domicile Luxembourg
Equity · Asia-Pacific · All sizes · Sustainable / ESGSFDR art. 8
Index tracked: MSCI Pacific ESG Broad CTB Select Index
- TER
- 0.45%+ trans. 0.03%
- Fund size
- 181 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 10 Mar 2023 · costs from the KID as of 2 Sept 2026 · 191 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
10 Mar 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +23.8% |
| 3 years | +49.6% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +51.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 18.64% | 18.82% | — |
| Max drawdown | −12.93% | −19.86% | — |
| Sharpe | 0.94 | 0.66 | — |
| Sortino | 1.43 | 0.95 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · X014 · LU25722573971
RebalixX014 · LU2572257397 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +22.18% | +22.75% | −0.56% |
| 2024 | +4.64% | +5.12% | −0.48% |
Distributions · per share, in USD
Frequency: annual · last 12 months: 1.46 USD (1.54% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 1.46 | +2.20% |
| 2024 | 1 | 1.42 | +2.19% |
| 2023 | 1 | 1.16 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 191 securities · top-10 weight = 22.8%
| Top holdings | Weight |
|---|---|
| 3.5% | |
| 2.7% | |
| 2.5% | |
| 2.3% | |
| 2.2% | |
| 2.1% | |
| 2.0% | |
| 1.9% | |
| 1.9% | |
| 1.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
X014 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2572257397
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2572257397
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · X014 · LU25722573972