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X014 ETF · Amundi MSCI Pacific ESG Broad Transition UCITS ETF
The X014 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Pacific ESG Broad CTB Select Index. The X014 ETF provides physical exposure, so by buying it you actually own parts of all the 224 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:52 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-1.38%
Last price
€80.22
+1.20%
1M perf.
+0.82%
1M flows
-€2.4M
AuM
€176M
TER
0.45%
Rating
Not rated
X014
€80.22
+1.20%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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X014
$90.18
+8.31%
APAC Blended Cap
+19.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.82%  | +8.31%  | +23.23% | +49.75% | N/A | +0.21% | +0.21% | +13.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$90.17
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
224
Inception date
3/10/2023
Jurisdiction
Luxembourg
Distribution
United Kingdom
Sweden
Finland
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Amundi MSCI Pacific ESG Broad TransitionUCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the 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 tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.31% | +23.23% | +49.75%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
70.58%
Australia
17.17%
Hong Kong
6.31%
Singapore
4.20%
New Zealand
1.22%
Other
0.52%
Sectors
Finance
38.05%
Industrials
17.09%
Technology
16.54%
Consumer Cyclicals
6.93%
Healthcare
6.62%
Consumer Non-Cyclicals
4.59%
Non-Energy Materials
4.22%
Telecommunications
3.61%
Other
2.35%
Diversification
Total weight of top 15 holdings out of 224
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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X014
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about X014
What does Amundi MSCI Pacific ESG Broad Transition UCITS ETF, X014, invest in?
X014 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific Equities.
Which benchmark or index does X014 replicate?
X014 tracks the MSCI Pacific ESG Broad CTB Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of X014?
X014 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was X014 launched?
X014 was introduced to the market on March 10, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of X014?
Amundi MSCI Pacific ESG Broad Transition UCITS ETF, X014, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of X014?
X014 oversees €176M in assets as of July 1, 2026.
How has X014 performed lately?
Based on data from July 1, 2026, X014 returned 0.82% over the past month, 8.31% over the last three months and 13.34% year-to-date.
What are the latest inflows or outflows for X014?
As of July 1, 2026, X014 recorded net flows of -€2.4M over the last month and -€4.7M year-to-date.
Does X014 distribute dividends?
X014 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.62%.
What are the main country or region exposures of X014?
As of May 31, 2026, X014 has significant geographic allocations in Japan, Australia and Hong Kong.
In which sector or theme does X014 invest in?
As of May 31, 2026, X014 focuses largely on Finance, Industrials and Technology.
How many securities does X014 hold and how diversified is it?
As of May 31, 2026, X014 holds 224 positions in its portfolio, with 31.75% of assets concentrated in its top 15 holdings.
What are the main positions in X014?
As of May 31, 2026, X014 top three holdings include Mitsubishi UFJ Financial Group, Inc., SoftBank Group Corp. and Commonwealth Bank of Australia.
What is the base currency of X014?
The base currency of X014 is USD.
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