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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 245 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-4.11%
Last price
€72.07
1M perf.
-7.66%
1M flows
-€944K
AuM
€161M
E/R
0.45%
Rating
Not rated
ESG Consensus®
X014
€72.07
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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X014
$82.02
+3.63%
APAC Blended Cap
+8.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.66%  | +3.63%  | +22.22% | +48.58% | N/A | -9.58% | +3.08% | +3.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$82.01
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
245
Inception date
3/10/2023
Jurisdiction
Luxembourg
Distribution
Ireland
Luxembourg
Netherlands
Finland
Sweden
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.63% | +22.22% | +48.58% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
68.62%
Australia
17.90%
Hong Kong
5.61%
Singapore
3.91%
New Zealand
1.40%
Cayman Islands
1.29%
Other
1.26%
Sectors
Financials
31.19%
Industrials
16.52%
Information Technology
11.86%
Consumer Discretionary
10.59%
Real Estate
9.20%
Health Care
8.76%
Communication Services
4.23%
Materials
3.45%
Unavailable
1.26%
Other
2.94%
Diversification
Total weight of top 15 holdings out of 245
Top 15 holdings
Data as of January 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
SONY GROUP CORPORATION
COMMONWEALTH BANK OF AUSTRALIA
SUMITOMO MITSUI
ADVANTEST
KEYENCE
MIZUHO FINANCIAL
TOKYO ELECTRON
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AIA
HITACHI
FANUC
TOYOTA
SOFTBANK GROUP CORP
WESFARMERS ORDINARY
FAST RETAILING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about X014 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
X014’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.69% of holdings have positive scoring
34.32% of holdings have negative scoring
40.62%
22.38%
6.28%
26.64%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Pacific ESG Broad CTB Select Index - USD
Index ticker
MXPCCTNU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
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 Ireland, 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 €161M in assets as of March 16, 2026.
How has X014 performed lately?
Based on data from March 16, 2026, X014 returned -7.66% over the past month, 3.63% over the last three months and 3.08% year-to-date.
What are the latest inflows or outflows for X014?
As of March 16, 2026, X014 recorded net flows of -€966K over the last month and -€1.7M year-to-date.
Does X014 distribute dividends?
X014 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.78%.
What are the main country or region exposures of X014?
As of January 31, 2026, X014 has significant geographic allocations in Japan, Australia and Hong Kong.
In which sector or theme does X014 invest in?
As of January 31, 2026, X014 focuses largely on Financials, Industrials and Information Technology.
How many securities does X014 hold and how diversified is it?
As of January 31, 2026, X014 holds 245 positions in its portfolio, with 29.26% of assets concentrated in its top 15 holdings.
What are the main positions in X014?
As of January 31, 2026, X014 top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, SONY GROUP CORPORATION and COMMONWEALTH BANK OF AUSTRALIA.
What is the base currency of X014?
The base currency of X014 is USD.
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