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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) ?

€179.4M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+22.1%

Total return · to 2026-08-27

Dividend yield

3.34%

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+17.2%

1 year+22.1%

3 years+14.4%

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?

27.4%

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.

0.71

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+52.4%

Since inception

Total growth since launch — about +12.9% 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 ?

Financials29.8%

Industrials17.3%

Technology14.0%

Consumer Discretionary10.9%

Real Estate7.4%

Health Care6.8%

Communication Services4.5%

Materials4.5%

The 10 biggest holdings make up 22.6% of the fund — the rest is spread across roughly 188 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	3.5%
2	TOYOTA MOTOR CORP	2.4%
3	COMMONWEALTH BANK OF AUSTRALIA	2.4%
4	ADVANTEST CORP Y50	2.3%
5	SUMITOMO MITSUI FINANCIAL GROUP	2.3%
6	SONY GROUP CORP (JT)	2.2%
7	TOKYO ELECTRON JPY50	2.1%
8	MIZUHO FINANCIAL GROUP INC	1.9%
9	RECRUIT HOLDINGS CO LTD	1.8%
10	HITACHI LTD	1.7%

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 2026-08-27 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	3.5%
2	TOYOTA MOTOR CORP	2.4%
3	COMMONWEALTH BANK OF AUSTRALIA	2.4%
4	ADVANTEST CORP Y50	2.3%
5	SUMITOMO MITSUI FINANCIAL GROUP	2.3%
6	SONY GROUP CORP (JT)	2.2%
7	TOKYO ELECTRON JPY50	2.1%
8	MIZUHO FINANCIAL GROUP INC	1.9%
9	RECRUIT HOLDINGS CO LTD	1.8%
10	HITACHI LTD	1.7%
11	KEYENCE CORP JPY50	1.6%
12	SOFTBANK GROUP CORP	1.6%
13	AIA GROUP LTD	1.3%
14	FAST RETAILING CO JPY50	1.3%
15	WESFARMERS LIMITED	1.3%
16	KIOXIA HOLDINGS CORP	1.3%
17	TOKIO MARINE HOLDINGS INC	1.3%
18	TRANSURBAN GROUP	1.3%
19	MURATA MANUFACT CO LTD JPY50	1.3%
20	TAKEDA PHARMACEUTICAL	1.2%
21	DBS GROUP HOLDINGS LTD	1.2%
22	OVERSEA-CHINESE BANKING CORP	1.1%
23	WESTPAC BANKING CORP	1.0%
24	ANZ GROUP HOLDINGS LTD	1.0%
25	ORIX CORP	1.0%
26	SHIN-ETSU CHEM CO JPY50	1.0%
27	NATIONAL AUSTRALIA BANK LTD	1.0%
28	MS&AD INSURANCE GROUP HOLDIN	0.9%
29	HOYA CORP	0.9%
30	WOODSIDE ENERGY GROUP LTD	0.9%
31	FUJIKURA LTD	0.8%
32	FANUC CORP	0.8%
33	SMC CORP	0.8%
34	JAPAN POST HOLDINGS CO LTD	0.8%
35	NINTENDO CO LTD	0.8%
36	MACQUARIE GROUP	0.8%
37	WOOLWORTHS GROUP LTD AUD0.25	0.8%
38	SOMPO HOLDINGS INC	0.8%
39	PANASONIC HOLDINGS CORP	0.8%
40	GOODMAN GROUP	0.7%
41	CENTRAL JAPAN RAILWAY CO	0.7%
42	HONG KONG EXCHANGES & CLEAR	0.7%
43	DAIICHI LIFE GROUP INC	0.7%
44	JAPAN POST BANK CO LTD	0.7%
45	EAST JAPAN RAILWAY JPY50000	0.7%
46	TECHTRONIC INDUSTRIES CO	0.7%
47	SUMITOMO METAL MNG JPY50	0.7%
48	NOMURA HOLDINGS INC	0.7%
49	KDDI CORP	0.7%
50	TDK CORP	0.6%
51	SCENTRE GROUP	0.6%
52	COLES GROUP LTD	0.6%
53	OTSUKA HOLDINGS CO LTD	0.6%
54	CSL LTD	0.6%
55	NORTHERN STAR RESOURCES LTD	0.6%
56	CK ASSET HOLDINGS LTD	0.6%
57	KOMATSU LTD	0.6%
58	IBIDEN CO LTD	0.6%
59	SUN HUNG KAI PROP HK 0.50	0.6%
60	MITSUBISHI ESTATE CO LTD Y50	0.6%
61	KYOCERA CORP	0.6%
62	AUCKLAND INTL AIRPORT	0.6%
63	DISCO CORP	0.6%
64	SEA LTD-ADR	0.6%
65	NEC CORP	0.5%
66	RENESAS ELECTRONICS CORP	0.5%
67	MITSUBISHI UFJ LEASE FINANCE	0.5%
68	ASTELLAS PHARMA INC	0.5%
69	RESONA HOLDINGS INC	0.5%
70	MAKITA CORP	0.5%
71	SHIONOGI & CO LTD	0.5%
72	DAIWA SECURITIES GROUP INC	0.5%
73	MITSUI FUDOSAN CO JPY50	0.5%
74	SUMITOMO MITSUI TRUST HOLDINGS	0.5%
75	EVOLUTION MINING	0.5%
76	BANDAI NAMCO HOLDINGS INC	0.5%
77	MTR CORP	0.5%
78	CAPITALAND INTEGRATED COM TR	0.4%
79	LYNAS RARE EARTHS LTD	0.4%
80	CANON INC	0.4%
81	CHUGAI PHARMACEUTICAL CO LTD	0.4%
82	DAIICHI SANKYO	0.4%
83	VICINITY CENTRES	0.4%
84	DAIFUKU CO LTD	0.4%
85	FUJITSU LIMITED	0.4%
86	PLS GROUP LTD	0.4%
87	AJINOMOTO CO INC	0.4%
88	KUBOTA CORP JPY50	0.4%
89	CAPITALAND ASCENDAS REIT	0.4%
90	SUMITOMO REALTY & DEVELOPMEN	0.4%
91	HULIC CO LTD	0.4%
92	SINGAPORE TELECOMMUNICATIONS	0.4%
93	SINO LAND CO HKD1	0.4%
94	TERUMO CORP JPY50	0.4%
95	UNITED OVERSEAS BANK LTD	0.3%
96	TOYOTA TSUSHO CORP	0.3%
97	DAIWA HOUSE INDUSTRY	0.3%
98	WEST JAPAN RAILWAY CO	0.3%
99	MERIDIAN ENERGY LTD	0.3%
100	JX ADVANCED METALS CORP	0.3%
101	YOKOHAMA FINANCIAL GROUP INC	0.3%
102	YANGZIJIANG SHIPBUILDING	0.3%
103	MITSUBISHI ELEC CP JPY50	0.3%
104	NITTO DENKO	0.3%
105	DAIKIN INDUSTRIES LTD	0.3%
106	CHIBA BANK LTD/THE	0.3%
107	LASERTEC CORP	0.3%
108	JAPAN EXCHANGE GROUP INC	0.3%
109	ASICS CORP	0.3%
110	APA GROUP	0.3%
111	FUJIFILM HOLDINGS CORP	0.3%
112	SBI HOLDINGS INC	0.3%
113	AEON CO LTD	0.3%
114	KIKKOMAN CORPORATION	0.3%
115	LINK REIT	0.3%
116	HONGKONG LAND HOLDINGS LTD	0.3%
117	TAISEI CORP	0.3%
118	PAN PACIFIC INTERNATIONAL HO	0.3%
119	SHIMANO INC JPY50	0.2%
120	BOC HONG KONG HOLDINGS LTD	0.2%
121	KAJIMA CORP JPY50	0.2%
122	EBARA CORP	0.2%
123	HANKYU HANSHIN HLDGS INC	0.2%
124	RYOHIN KEIKAKU CO LTD	0.2%
125	SIGMA HEALTHCARE LTD	0.2%
126	NIPPON BUILDING FUND INC	0.2%
127	STOCKLAND	0.2%
128	SCREEN HOLDINGS CO	0.2%
129	COCHLEAR LTD	0.2%
130	BRAMBLES LTD	0.2%
131	ASAHI GROUP HOLDINGS	0.2%
132	SOFTBANK CORP	0.2%
133	OBAYASHI CORP	0.2%
134	FISHER & PAYKEL HEALTHCARE C	0.2%
135	NTT INC	0.2%
136	SHIMIZU CORP	0.2%
137	KONAMI GROUP CORP	0.2%
138	TELSTRA GROUP LTD	0.2%
139	ARISTOCRAT LEISURE LIMITED	0.2%
140	NIDEC CORP	0.2%
141	QBE INSURANCE	0.2%
142	RAKUTEN GROUP INC	0.2%
143	SEIBU HOLDINGS INC	0.2%
144	CK INFRASTRUCTURE HOLDINGS L	0.2%
145	CK HUTCHISON HOLDINGS LTD	0.2%
146	KAO CORP	0.2%
147	NIPPON PAINT CO LTD	0.2%
148	EISAI CO LTD Y50	0.2%
149	ORIENTAL LAND CO LTD	0.2%
150	KIRIN HOLDINGS	0.2%
151	GRAB HOLDINGS LTD - CL A	0.1%
152	KYOWA KIRIN CO LTD	0.1%
153	OLYMPUS CORPORATION	0.1%
154	COMPUTERSHARE LIMITED	0.1%
155	T&D HOLDINGS INC	0.1%
156	SUNCORP GROUP LTD	0.1%
157	SUMITOMO ELEC INDS JPY50	0.1%
158	SANRIO CO LTD	0.1%
159	JAPAN POST INSURANCE CO LTD	0.1%
160	SHISEIDO CO Y50	0.1%
161	RESONAC HOLDINGS CORP	0.1%
162	FURUKAWA ELECTRIC CO	0.1%
163	NOMURA RESEARCH INSTITUTE	0.1%
164	MITSUBISHI HVY IND JPY50	0.1%
165	SGH LTD	0.1%
166	CAPCOM CO LTD Y50	0.1%
167	SECOM CO LTD	0.1%
168	NEXON CO LTD	0.1%
169	ASX LTD	0.1%
170	IHI CORP	0.1%
171	NIPPON YUSEN KK JPY50	0.1%
172	SITC INTERNA COMPANY LTD	0.1%
173	MITSUI OSK LINES LTD	0.1%
174	YOKOGAWA ELECTRIC CORP	0.1%
175	CAPITALAND INVESTMENT LTD/SI	0.1%
176	SINGAPORE EXCHANGE LTD	0.1%
177	TOPPAN HOLDINGS INC	0.1%
178	LY CORP	0.1%
179	INSURANCE AUSTRALIA GROUP	0.1%
180	KEPPEL LTD	0.1%
181	SWIRE PACIFIC A HKD0.60	0.1%
182	SEKISUI HOUSE LTD JPY50	0.1%
183	NITORI HOLDINGS CO LTD	0.0%
184	DAITO TRUST CONST JPY50	0.0%
185	MEDIBANK PRIVATE LTD	0.0%
186	UNICHARM CORP	0.0%
187	XERO LTD	0.0%
188	OBIC CO LTD	0.0%
189	NIPPON SANSO HOLDINGS CORP	0.0%
190	DAI NIPPON PRINTING CO LTD	0.0%
191	HKT TRUST AND HKT LTD	0.0%
192	HIKARI TSUSHIN INC	0.0%
193	CONTACT ENERGY LTD	0.0%
194	TOHO CO LTD/TOKYO	0.0%
195	TOPIX INDX 09/26 OSE	0.0%
196	SEMBCORP INDUSTRIES	0.0%
197	SONIC HEALTHCARE	0.0%
198	MSCI SING IX ETS 08/26 SGX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 27% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 62%📊 Behind its category by 16.2% (1-yr) (category average +38.2%)📊 Behind its category by 2.9% (3-yr) (category average +17.3%)

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

Advanced risk

1.05

Sortino (3y) ?

0.81

Calmar (3y) ?

17.8%

Downside deviation ?

67%

Up months (hit rate) ?

$82.63

52-week high ?

$65.83

52-week low ?

Concentration depth

~92 ?

Effective number of holdings

Roughly 198 companies are held, but the largest names carry most of the weight — so it behaves like ~92 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Japan+64.1

Australia+16.2

Technology-15.2

Financials+13.5

Industrials+5.8

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 Taiwan UCITS ETFiSharesBroader match	iShares MSCI Taiwan UCITS ETFiSharesBroader match	Amundi MSCI Korea UCITS ETF AccAmundiBroader match	UBS MSCI Australia UCITS ETF hGBP accUBSBroader 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.	StocksPhysical Tracks a different index in the same category.	Stocks Tracks a different index in the same category.	StocksPhysicalCheaper fee 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 Taiwan	MSCI Taiwan	MSCI Korea 20/35 Index	MSCI Australia
Yearly fee (TER)	0.45%	0.20%	0.74%	0.74%	0.74%	0.45%	0.43%
All-in cost	0.45%	0.20%	0.74%	0.74%	0.74%	0.45%	0.00%
Fund size	€179.4M	€3.4B	€1.8B	€1.4B	€1.4B	€973.4M	€929.6M
Domicile	LU	Ireland	Ireland	Ireland	Ireland	LU	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)
3-yr return p.a.	+14.4%	+12.5%		+38.6%	+45.0%	+43.2%	+11.7%
5-yr return p.a.		+5.9%		+19.2%		+19.0%	+8.5%
# holdings	198	109	440	85	85	10	10

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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