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ETF IssuersAmundiX014
X014

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 196 underlying holdings. This share class generates a stream of income by distributing dividends.

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€80.81
+€0.77 (+0.96%) yesterday
7:00 AM 08/28/26 Closed
1D price range
€80.70€80.91
52W price range
€76.55€95.14
YTD Perf.
+17.49%
YTD Flows
Annualized volatility
Fund AuM
€179M
Share class AuM
€179M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU2572257397
TER
0.45%
Inception date
3/10/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
38.75%
Technology
18.13%
Industrials
15.39%
Consumer Cyclicals
6.35%
Healthcare
6.16%
Consumer Non-Cyclicals
4.98%
Non-Energy Materials
4.16%
Telecommunications
3.47%
Energy
1.15%
Other
1.46%
Latest X014 news

No content available for this fund

FAQ about X014

X014 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific Equities.
X014 tracks the MSCI Pacific ESG Broad CTB Select Index - USD, through a full replication replication method.
X014 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
X014 was introduced to the market on March 10, 2023. It trades on Ireland, among other exchanges
Amundi MSCI Pacific ESG Broad Transition UCITS ETF, X014, is provided by Amundi. Learn more about Amundi here.
X014 oversees €179M in assets as of August 27, 2026.
X014 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.56%.
As of July 31, 2026, X014 has significant geographic allocations in Japan, Australia and Hong Kong.
As of July 31, 2026, X014 focuses largely on Finance, Technology and Industrials.
As of July 31, 2026, X014 holds 196 positions in its portfolio, with 30.46% of assets concentrated in its top 15 holdings.
As of July 31, 2026, X014 top three holdings include Mitsubishi UFJ Financial Group, Inc., Commonwealth Bank of Australia and Tokyo Electron Ltd..
The base currency of X014 is USD.
Data as of 07/31/26
Mitsubishi UFJ Financial Group, Inc.
3.70%
Commonwealth Bank of Australia
2.63%
Tokyo Electron Ltd.
2.50%
Sumitomo Mitsui Financial Group, Inc.
2.49%
Toyota Motor Corp.
2.30%
Mizuho Financial Group, Inc.
2.05%
Advantest Corp.
2.03%
Sony Group Corp.
1.93%
SoftBank Group Corp.
1.81%
Kioxia Holdings Corp.
1.63%

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