Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist

Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist

5.9
Overall

$83.252026-04-01T00:00:00.000Z

52-week high: $90.98 (2026-02-12T00:00:00.000Z)

52-week low: $58.82 (2025-04-07T00:00:00.000Z)

DateNAV
2023-03-10T00:00:00.000Z$60.27
2023-07-13T00:00:00.000Z$64.67
2023-11-13T00:00:00.000Z$59.53
2024-03-15T00:00:00.000Z$67.11
2024-07-22T00:00:00.000Z$68.21
2024-11-19T00:00:00.000Z$68.71
2025-03-25T00:00:00.000Z$68.83
2025-07-28T00:00:00.000Z$74.83
2025-11-26T00:00:00.000Z$79.66
2026-04-01T00:00:00.000Z$83.25

Past performance doesn't indicate future results

Fund Size €161.3M
Distribution Pays Dividends
Replication Physical
Inception Mar 2023
Base Currency USD
Index MSCI Pacific ESG Broad CTB Select Index
Asset Class Equities

Costs

6.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.1
This fund holds 229 individual investments, offering moderate diversification compared to other ETFs.
#1
8306 JTMitsubishi UFJ Financial Group Inc
3.13%
#2
7203 JTToyota Motor Corp
2.87%
#3
CBA ATCommonwealth Bank of Australia
2.76%
#4
6758 JTSony Group Corp
2.24%
#5
8316 JTSumitomo Mitsui Financial Group Inc
2.07%
#6
1299 HKAIA Group Ltd
1.80%
#7
8411 JTMizuho Financial Group Inc
1.73%
#8
6501 JTHitachi Ltd
1.72%
#9
8766 JTTokio Marine Holdings Inc
1.66%
#10
8035 JTTokyo Electron Ltd
1.66%

Sectors

9.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

2.8
This fund is concentrated in just 7 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

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