Key stats
About AMUNDI MSCI PACIFIC ESG BRO TR
Home page
Inception date
Mar 10, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2572257397
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance36.15%
Electronic Technology9.71%
Health Technology8.91%
Producer Manufacturing8.59%
Retail Trade6.52%
Transportation6.26%
Consumer Durables6.22%
Technology Services4.88%
Communications2.91%
Consumer Non-Durables2.19%
Non-Energy Minerals1.87%
Process Industries1.72%
Utilities1.13%
Consumer Services0.91%
Industrial Services0.73%
Distribution Services0.61%
Energy Minerals0.27%
Commercial Services0.26%
Health Services0.10%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia77.85%
Oceania21.70%
Europe0.33%
North America0.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBMPUS.USD invests in stocks. The fund's major sectors are Finance, with 36.15% stocks, and Electronic Technology, with 9.71% of the basket. The assets are mostly located in the Asia region.
CBMPUS.USD top holdings are Commonwealth Bank of Australia and Sony Group Corporation, occupying 3.21% and 3.09% of the portfolio correspondingly.
CBMPUS.USD last dividends amounted to 1.42 USD. The year before, the issuer paid 1.16 USD in dividends, which shows a 18.39% increase.
Yes, CBMPUS.USD pays dividends to its holders with the dividend yield of 1.97%. The last dividend (Dec 12, 2024) amounted to 1.42 USD. The dividends are paid annually.
CBMPUS.USD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 10, 2023, and its management style is Passive.
CBMPUS.USD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
CBMPUS.USD follows the MSCI Pacific Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBMPUS.USD invests in stocks.
CBMPUS.USD price has risen by 1.95% over the last month, and its yearly performance shows a 11.81% increase. See more dynamics on CBMPUS.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.19% over the last month, showed a 7.27% increase in three-month performance and has increased by 11.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.19% over the last month, showed a 7.27% increase in three-month performance and has increased by 11.11% in a year.
CBMPUS.USD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.