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