Fund profile by ISIN LU2572257397

Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist

Research Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist by ISIN LU2572257397: TER 0.45%, domicile Luxembourg, distributing, and 1-year price performance +25.5%.

ISINLU2572257397
TER0.45%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI Pacific ESG Broad CTB Select Index
Fund size203M
Holdings189
1-year price performance+25.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
X014.DEXETRADefault at German brokersEURLuxembourg€121K1,500
CBMPUS.SWSWUSDLuxembourg€42K511

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 23.27% of the fund, which holds 189 positions in total. As of 2026-10-07.

HoldingSymbolWeight
MITSUBISHI UFJ FINANCIAL GROUPMFZ3.51%
ADVANTEST CORP Y50VAN2.59%
TOYOTA MOTOR CORPTYT2.47%
TOKYO ELECTRON JPY50TKY2.33%
COMMONWEALTH BANK OF AUSTRALIACBAPL2.32%
SUMITOMO MITSUI FINANCIAL GROUPXMF2.27%
SONY GROUP CORP (JT)67582.05%
SOFTBANK GROUP CORP0R151.98%
MIZUHO FINANCIAL GROUP INC84111.88%
RECRUIT HOLDINGS CO LTD1RH1.86%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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