Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTBAmundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTBAmundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB

Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB

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Key stats


Assets under management (AUM)
‪151.61 M‬EUR
Fund flows (1Y)
‪−11.76 M‬EUR
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.12 M‬
Expense ratio
0.45%

About Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 10, 2023
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2572257397
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 21, 2025
Exposure type
Stocks
Finance
Stocks100.00%
Finance35.80%
Electronic Technology9.19%
Health Technology8.43%
Producer Manufacturing8.19%
Transportation6.71%
Retail Trade6.69%
Consumer Durables6.68%
Technology Services4.79%
Communications3.07%
Consumer Non-Durables2.38%
Process Industries1.84%
Non-Energy Minerals1.56%
Utilities1.21%
Consumer Services0.99%
Industrial Services0.97%
Distribution Services0.56%
Energy Minerals0.37%
Commercial Services0.35%
Health Services0.15%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
21%0.2%0.2%77%
Asia77.68%
Oceania21.88%
Europe0.25%
North America0.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


X014 invests in stocks. The fund's major sectors are Finance, with 35.80% stocks, and Electronic Technology, with 9.19% of the basket. The assets are mostly located in the Asia region.
X014 top holdings are Commonwealth Bank of Australia and Sony Group Corporation, occupying 3.23% and 3.12% of the portfolio correspondingly.
X014 last dividends amounted to 1.35 EUR. The year before, the issuer paid 1.08 EUR in dividends, which shows a 20.41% increase.
X014 assets under management is ‪151.61 M‬ EUR. It's risen 7.27% over the last month.
X014 fund flows account for ‪−11.76 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, X014 pays dividends to its holders with the dividend yield of 1.99%. The last dividend (Dec 12, 2024) amounted to 1.35 EUR. The dividends are paid annually.
X014 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.
X014 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
X014 follows the MSCI Pacific Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X014 invests in stocks.
X014 price has risen by 5.73% over the last month, and its yearly performance shows a 1.86% increase. See more dynamics on X014 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.84% over the last month, showed a −4.88% decrease in three-month performance and has increased by 3.91% in a year.
X014 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.