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Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist

Amundi · LU2572257397

Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CBMPUS (ISIN LU2572257397). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI Pacific ESG Broad CTB Select Index index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyAsia PacificBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Asia Pacific stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€171.7M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+27.5%

Total return · to 2026-07-20

Dividend yield

3.40%

Trailing 12 months

Yearly fee (TER) ?

0.45%

All-in cost ≈ 0.45%

About this fund

What you own

The MSCI Pacific ESG Broad CTB Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 198 companies across Asia Pacific in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)

0.45%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Pacific ESG Broad CTB Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2023

3-year track record

Recommended holding period

5 years

Performance

Growth of $100 invested — both lines start at $100.

Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist Average MSCI Pacific ESG Broad CTB Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+15.4%

1 year+27.5%

3 years+13.2%

Return, year by year

+11.6

+9.4

'24'25

2 of 2 up yearsBest: 2024 +11.6%Worst: 2025 +9.4%Calendar-year total returns, in USD

How bumpy has it been?

27.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.65

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+50.0%

Since inception

Total growth since launch — about +12.8% a year.

+37.1%

Best 12 months

The strongest one-year stretch on record.

-10.7%

Worst 12 months

The weakest one-year stretch on record.

-17.9%

Worst fall on record ?

It clawed back in about 4 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.2556
2024-12-10	€1.42
2023-12-12	€1.0797

What's inside

By sector ?

Financials30.4%

Industrials16.9%

Technology14.9%

Consumer Discretionary10.7%

Real Estate7.7%

Health Care6.2%

Communication Services4.5%

Materials4.2%

The 10 biggest holdings make up 22.9% of the fund — the rest is spread across roughly 188 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	3.6%
2	TOKYO ELECTRON JPY50	2.7%
3	COMMONWEALTH BANK OF AUSTRALIA	2.6%
4	SUMITOMO MITSUI FINANCIAL GROUP	2.4%
5	TOYOTA MOTOR CORP	2.3%
6	MIZUHO FINANCIAL GROUP INC	2.0%
7	ADVANTEST CORP Y50	2.0%
8	SONY GROUP CORP (JT)	1.9%
9	SOFTBANK GROUP CORP	1.8%
10	KIOXIA HOLDINGS CORP	1.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	CBMPUS	CHF	★ Primary
CHF listings
SIX	X014	CHF
EUR listings
Frankfurt	X014	EUR
USD listings
B3	CBMBUZ	USD
BW	X014	USD
E1	X014EUR	USD
E1	X014USD	USD
EB	CBMPUZ	USD
EB	X014D	USD
EO	X014EUR	USD
EO	X014USD	USD
EP	X014EUR	USD
EU	X014USD	USD
EU	X014EUR	USD
EZ	X014EUR	USD
GD	X014	USD
GF	X014	USD
GH	X014	USD
GM	X014	USD
GS	X014	USD
GT	X014	USD
GZ	X014	USD
I2	X014D	USD
IX	CBMPUZ	USD
IX	X014D	USD
L1	CBMPUZ	USD
L3	CBMBUZ	USD
LA	X014	USD
LO	0DS3	USD
LU	X014	USD
PO	CBMBUZ	USD
QT	X014	USD
S1	22293L	USD
S1	70821Z	USD
S1	X014D	USD
S4	X014D	USD
SE	CBMPUS	USD
TH	X014	USD
TQ	CBMPUZ	USD
X1	X014EUR	USD
X1	X014USD	USD
X2	X014EUR	USD
X2	X014USD	USD
X9	X014EUR	USD
XA	X014EUR	USD
XA	X014USD	USD
XE	X014USD	USD
XE	X014EUR	USD
XETRA	CBMPUS	USD
XF	X014EUR	USD
XF	X014USD	USD
XG	X014EUR	USD
XG	X014USD	USD
XH	X014EUR	USD
XH	X014USD	USD
XJ	X014USD	USD
XJ	X014EUR	USD
XL	X014EUR	USD
XL	X014USD	USD
XO	X014EUR	USD
XO	X014USD	USD
XQ	X014USD	USD
XQ	X014EUR	USD
XU	X014EUR	USD
XU	X014USD	USD
XV	X014USD	USD
XV	X014EUR	USD
XW	X014EUR	USD
XW	X014USD	USD
XX	X014EUR	USD
XX	X014USD	USD
XY	X014EUR	USD
XY	X014USD	USD
XZ	X014EUR	USD
XZ	X014USD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	3.6%
2	TOKYO ELECTRON JPY50	2.7%
3	COMMONWEALTH BANK OF AUSTRALIA	2.6%
4	SUMITOMO MITSUI FINANCIAL GROUP	2.4%
5	TOYOTA MOTOR CORP	2.3%
6	MIZUHO FINANCIAL GROUP INC	2.0%
7	ADVANTEST CORP Y50	2.0%
8	SONY GROUP CORP (JT)	1.9%
9	SOFTBANK GROUP CORP	1.8%
10	KIOXIA HOLDINGS CORP	1.6%
11	HITACHI LTD	1.6%
12	FAST RETAILING CO JPY50	1.5%
13	KEYENCE CORP JPY50	1.5%
14	WESFARMERS LIMITED	1.5%
15	MURATA MANUFACT CO LTD JPY50	1.5%
16	AIA GROUP LTD	1.4%
17	RECRUIT HOLDINGS CO LTD	1.3%
18	TRANSURBAN GROUP	1.3%
19	TOKIO MARINE HOLDINGS INC	1.3%
20	SHIN-ETSU CHEM CO JPY50	1.2%
21	DBS GROUP HOLDINGS LTD	1.1%
22	TAKEDA PHARMACEUTICAL	1.1%
23	WESTPAC BANK CORP AUD1	1.1%
24	ORIX CORP	1.1%
25	NATIONAL AUSTRALIA BANK	1.0%
26	OVERSEA-CHINESE BANKING CORP	1.0%
27	ANZ GROUP HOLDINGS LTD	1.0%
28	FANUC CORP	1.0%
29	HOYA CORP	0.9%
30	SMC CORP	0.9%
31	MS&AD INSURANCE GROUP HOLDIN	0.8%
32	WOODSIDE ENERGY GROUP LTD	0.8%
33	JAPAN POST HOLDINGS CO LTD	0.8%
34	MACQUARIE GROUP	0.8%
35	GOODMAN GROUP	0.8%
36	FUJIKURA LTD	0.8%
37	WOOLWORTHS GROUP LTD AUD0.25	0.7%
38	PANASONIC HOLDINGS CORP	0.7%
39	SOMPO HOLDINGS INC	0.7%
40	DAI-ICHI LIFE HLDG INC	0.7%
41	JAPAN POST BANK CO LTD	0.7%
42	HONG KONG EXCHANGES & CLEAR	0.7%
43	EAST JAPAN RAILWAY JPY50000	0.7%
44	CENTRAL JAPAN RAILWAY CO	0.7%
45	RENESAS ELECTRONICS CORP	0.7%
46	SCENTRE GROUP	0.7%
47	TECHTRONIC INDUSTRIES CO	0.7%
48	TDK CORP	0.7%
49	NOMURA HOLDINGS INC	0.7%
50	DISCO CORP	0.7%
51	KDDI CORP	0.7%
52	NINTENDO CO LTD	0.6%
53	MITSUBISHI ESTATE CO LTD Y50	0.6%
54	CK ASSET HOLDINGS LTD	0.6%
55	SUN HUNG KAI PROP HK 0.50	0.6%
56	COLES GROUP LTD	0.6%
57	KYOCERA CORP	0.6%
58	OTSUKA HOLDINGS CO LTD	0.6%
59	MITSUBISHI UFJ LEASE FINANCE	0.6%
60	AUCKLAND INTL AIRPORT	0.6%
61	MAKITA CORP	0.5%
62	NEC CORP	0.5%
63	KOMATSU LTD	0.5%
64	DAIWA SECURITIES GROUP INC	0.5%
65	IBIDEN CO LTD	0.5%
66	MITSUI FUDOSAN CO JPY50	0.5%
67	RESONA HOLDINGS INC	0.5%
68	SEA LTD-ADR	0.5%
69	NORTHERN STAR RESOURCES LTD	0.5%
70	DAIFUKU CO LTD	0.5%
71	ASTELLAS PHARMA INC	0.5%
72	SHIONOGI & CO LTD	0.5%
73	CAPITALAND INTEGRATED COM TR	0.5%
74	MTR CORP	0.5%
75	VICINITY CENTRES	0.5%
76	LYNAS RARE EARTHS LTD	0.5%
77	CHUGAI PHARMACEUTICAL CO LTD	0.5%
78	SUMITOMO MITSUI TRUST HOLDINGS	0.5%
79	SUMITOMO METAL MNG JPY50	0.4%
80	CANON INC	0.4%
81	SUMITOMO REALTY & DEVELOPMEN	0.4%
82	DAIICHI SANKYO	0.4%
83	CSL LTD	0.4%
84	AJINOMOTO CO INC	0.4%
85	LASERTEC CORP	0.4%
86	CAPITALAND ASCENDAS REIT	0.4%
87	KUBOTA CORP JPY50	0.4%
88	UNITED OVERSEAS BANK LTD	0.4%
89	SINO LAND CO HKD1	0.4%
90	SINGAPORE TELECOMMUNICATIONS	0.4%
91	HULIC CO LTD	0.4%
92	FUJITSU LIMITED	0.4%
93	PLS GROUP LTD	0.3%
94	BANDAI NAMCO HOLDINGS INC	0.3%
95	DAIKIN INDUSTRIES LTD	0.3%
96	EVOLUTION MINING	0.3%
97	DAIWA HOUSE INDUSTRY	0.3%
98	SCREEN HOLDINGS CO	0.3%
99	WEST JAPAN RAILWAY CO	0.3%
100	ASICS CORP	0.3%
101	MERIDIAN ENERGY LTD	0.3%
102	JX ADVANCED METALS CORP	0.3%
103	TERUMO CORP JPY50	0.3%
104	MITSUBISHI ELEC CP JPY50	0.3%
105	YOKOHAMA FINANCIAL GROUP INC	0.3%
106	FUJIFILM HOLDINGS CORP	0.3%
107	KAJIMA CORP JPY50	0.3%
108	NITTO DENKO	0.3%
109	EBARA CORP	0.3%
110	CHIBA BANK LTD/THE	0.3%
111	TAISEI CORP	0.3%
112	JAPAN EXCHANGE GROUP INC	0.3%
113	PAN PACIFIC INTERNATIONAL HO	0.3%
114	TOYOTA TSUSHO CORP	0.3%
115	AEON CO LTD	0.3%
116	APA GROUP	0.3%
117	LINK REIT	0.3%
118	SIGMA HEALTHCARE LTD	0.2%
119	HANKYU HANSHIN HLDGS INC	0.2%
120	BOC HONG KONG HOLDINGS LTD	0.2%
121	NIPPON BUILDING FUND INC	0.2%
122	OBAYASHI CORP	0.2%
123	HONGKONG LAND HOLDINGS LTD	0.2%
124	SHIMANO INC JPY50	0.2%
125	YANGZIJIANG SHIPBUILDING	0.2%
126	SBI HOLDINGS INC	0.2%
127	KIKKOMAN CORPORATION	0.2%
128	RYOHIN KEIKAKU CO LTD	0.2%
129	BRAMBLES LTD	0.2%
130	SHIMIZU CORP	0.2%
131	ASAHI GROUP HOLDINGS	0.2%
132	SOFTBANK CORP	0.2%
133	QBE INSURANCE	0.2%
134	STOCKLAND	0.2%
135	TELSTRA GROUP LTD	0.2%
136	COCHLEAR LTD	0.2%
137	RAKUTEN GROUP INC	0.2%
138	ARISTOCRAT LEISURE LIMITED	0.2%
139	NTT INC	0.2%
140	CK HUTCHISON HOLDINGS LTD	0.2%
141	SEIBU HOLDINGS INC	0.2%
142	NIDEC CORP	0.2%
143	CK INFRASTRUCTURE HOLDINGS L	0.2%
144	FISHER & PAYKEL HEALTHCARE C	0.2%
145	KAO CORP	0.2%
146	KYOWA KIRIN CO LTD	0.2%
147	NIPPON PAINT CO LTD	0.1%
148	KIRIN HOLDINGS	0.1%
149	COMPUTERSHARE LIMITED	0.1%
150	EISAI CO LTD Y50	0.1%
151	SUMITOMO ELEC INDS JPY50	0.1%
152	ORIENTAL LAND CO LTD	0.1%
153	SUNCORP GROUP LTD	0.1%
154	KONAMI GROUP CORP	0.1%
155	T&D HOLDINGS INC	0.1%
156	GRAB HOLDINGS LTD - CL A	0.1%
157	OLYMPUS CORPORATION	0.1%
158	SANRIO CO LTD	0.1%
159	JAPAN POST INSURANCE CO LTD	0.1%
160	SGH LTD	0.1%
161	NOMURA RESEARCH INSTITUTE	0.1%
162	RESONAC HOLDINGS CORP	0.1%
163	SECOM CO LTD	0.1%
164	MITSUBISHI HVY IND JPY50	0.1%
165	FURUKAWA ELECTRIC CO	0.1%
166	IHI CORP	0.1%
167	ASX LTD	0.1%
168	SHISEIDO CO Y50	0.1%
169	YOKOGAWA ELECTRIC CORP	0.1%
170	CAPCOM CO LTD Y50	0.1%
171	NEXON CO LTD	0.1%
172	CAPITALAND INVESTMENT LTD/SI	0.1%
173	NIPPON YUSEN KK JPY50	0.1%
174	SINGAPORE EXCHANGE LIMITED	0.1%
175	SITC INTERNA COMPANY LTD	0.1%
176	MITSUI OSK LINES LTD	0.1%
177	TOPPAN HOLDINGS INC	0.1%
178	INSURANCE AUSTRALIA GROUP	0.1%
179	KEPPEL LTD	0.1%
180	SEKISUI HOUSE LTD JPY50	0.1%
181	MEDIBANK PRIVATE LTD	0.0%
182	LY CORP	0.0%
183	DAITO TRUST CONST JPY50	0.0%
184	SWIRE PACIFIC A HKD0.60	0.0%
185	NIPPON SANSO HOLDINGS CORP	0.0%
186	UNICHARM CORP	0.0%
187	NITORI HOLDINGS CO LTD	0.0%
188	CONTACT ENERGY LTD	0.0%
189	DAI NIPPON PRINTING CO LTD	0.0%
190	HKT TRUST AND HKT LTD	0.0%
191	OBIC CO LTD	0.0%
192	HIKARI TSUSHIN INC	0.0%
193	XERO LTD	0.0%
194	TOHO CO LTD/TOKYO	0.0%
195	SONIC HEALTHCARE	0.0%
196	SEMBCORP INDUSTRIES	0.0%
197	TOPIX INDX 09/26 OSE	0.0%
198	MSCI SING IX ETS 07/26 SGX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs💰 All-in cost cheaper than 47%📈 Higher 1-yr return than 59%📈 Higher 3-yr return than 60%📊 Behind its category by 9.8% (1-yr) (category average +37.3%)📊 Behind its category by 3.3% (3-yr) (category average +16.5%)

Versus the Equity (stocks) · Asia Pacific · EUR ETFs we track.

Advanced risk

0.96

Sortino (3y) ?

0.74

Calmar (3y) ?

17.7%

Downside deviation ?

67%

Up months (hit rate) ?

$81.51

52-week high ?

$62.48

52-week low ?

Concentration depth

~90 ?

Effective number of holdings

Roughly 198 companies are held, but the largest names carry most of the weight — so it behaves like ~90 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Japan+64.2

Australia+16.3

Technology-14.2

Financials+14.1

Real Estate+6.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Asia Pacific stocks

Compare side by side

6 similar funds

	Amundi MSCI Pacific ESG Broad Transition UCITS ETF DistAmundiYou're viewing	iShares Core MSCI Pacific ex-Japan UCITS ETFiSharesBroader match	iShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader match	iShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader match	iShares MSCI Taiwan UCITS ETFiSharesBroader match	iShares MSCI Taiwan UCITS ETFiSharesBroader match	iShares MSCI Korea UCITS ETF USD (Dist)iSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI Pacific ESG Broad CTB Select Index	MSCI Pacific	MSCI Ac Far East Ex-japan	MSCI AC Far East ex-Japan Index	MSCI Taiwan	MSCI Taiwan	MSCI Korea
Yearly fee (TER)	0.45%	0.20%	0.74%	0.74%	0.74%	0.74%	0.65%
All-in cost	0.45%	0.20%	0.74%	0.74%	0.74%	0.74%	0.65%
Fund size	€171.7M	€3.4B	€1.8B	€1.8B	€1.4B	€1.4B	€941.6M
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.2%	+12.6%		+26.6%	+36.2%	+45.0%	+36.5%
5-yr return p.a.		+5.9%		+6.2%	+18.1%		+14.8%
# holdings	198	109	440	440	85	85	84

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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