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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) ?

€182.4M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+21.4%

Total return · to 2026-10-16

Dividend yield

3.28%

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 191 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+19.4%

1 year+21.4%

3 years+15.0%

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?

26.9%

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.

0.73

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+55.2%

Since inception

Total growth since launch — about +13.0% 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 ?

Financials28.4%

Industrials18.0%

Technology15.3%

Consumer Discretionary10.6%

Real Estate6.9%

Health Care6.3%

Communication Services5.1%

Materials4.7%

The 10 biggest holdings make up 23.2% of the fund — the rest is spread across roughly 181 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	3.4%
2	TOYOTA MOTOR CORP	2.6%
3	ADVANTEST CORP Y50	2.6%
4	COMMONWEALTH BANK OF AUSTRALIA	2.4%
5	SUMITOMO MITSUI FINANCIAL GROUP	2.2%
6	SONY GROUP CORP (JT)	2.2%
7	TOKYO ELECTRON JPY50	2.1%
8	RECRUIT HOLDINGS CO LTD	2.0%
9	HITACHI LTD	1.9%
10	MIZUHO FINANCIAL GROUP INC	1.8%

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	X014USD	USD
EO	X014EUR	USD
EP	X014EUR	USD
ER	X014ZUSD	USD
ER	X014USD	USD
ER	X014L	USD
ER	X014DUSD	USD
ER	X014CHF	USD
ER	X014	USD
ER	X014D	USD
EU	X014EUR	USD
EU	X014USD	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	CBMPUZ	USD
S1	X014D	USD
S4	X014D	USD
SE	CBMPUS	USD
TH	X014	USD
TQ	CBMPUZ	USD
X1	X014USD	USD
X1	X014EUR	USD
X2	X014EUR	USD
X2	X014USD	USD
X9	X014EUR	USD
XA	X014USD	USD
XA	X014EUR	USD
XE	X014EUR	USD
XE	X014USD	USD
XETRA	CBMPUS	USD
XF	X014EUR	USD
XF	X014USD	USD
XG	X014EUR	USD
XG	X014USD	USD
XH	X014USD	USD
XH	X014EUR	USD
XJ	X014EUR	USD
XJ	X014USD	USD
XL	X014EUR	USD
XL	X014USD	USD
XO	X014USD	USD
XO	X014EUR	USD
XQ	X014EUR	USD
XQ	X014USD	USD
XU	X014USD	USD
XU	X014EUR	USD
XV	X014EUR	USD
XV	X014USD	USD
XW	X014EUR	USD
XW	X014USD	USD
XX	X014USD	USD
XX	X014EUR	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 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	3.4%
2	TOYOTA MOTOR CORP	2.6%
3	ADVANTEST CORP Y50	2.6%
4	COMMONWEALTH BANK OF AUSTRALIA	2.4%
5	SUMITOMO MITSUI FINANCIAL GROUP	2.2%
6	SONY GROUP CORP (JT)	2.2%
7	TOKYO ELECTRON JPY50	2.1%
8	RECRUIT HOLDINGS CO LTD	2.0%
9	HITACHI LTD	1.9%
10	MIZUHO FINANCIAL GROUP INC	1.8%
11	SOFTBANK GROUP CORP	1.7%
12	KEYENCE CORP JPY50	1.5%
13	KIOXIA HOLDINGS CORP	1.4%
14	DBS GROUP HOLDINGS LTD	1.3%
15	AIA GROUP LTD	1.3%
16	TOKIO MARINE HOLDINGS INC	1.3%
17	FAST RETAILING CO JPY50	1.3%
18	MURATA MANUFACT CO LTD JPY50	1.2%
19	WESTPAC BANKING CORP	1.1%
20	NATIONAL AUSTRALIA BANK LTD	1.1%
21	ANZ GROUP HOLDINGS LTD	1.1%
22	SHIN-ETSU CHEM CO JPY50	1.1%
23	WESFARMERS LIMITED	1.1%
24	TRANSURBAN GROUP	1.0%
25	TAKEDA PHARMACEUTICAL	1.0%
26	FANUC CORP	1.0%
27	HOYA CORP	0.9%
28	WOODSIDE ENERGY GROUP LTD	0.9%
29	GOODMAN GROUP	0.8%
30	NINTENDO CO LTD	0.8%
31	ORIX CORP	0.8%
32	SMC CORP	0.8%
33	OVERSEA-CHINESE BANKING CORP	0.8%
34	MACQUARIE GROUP	0.8%
35	FUJIKURA LTD	0.8%
36	CSL LTD	0.7%
37	HONG KONG EXCHANGES & CLEAR	0.7%
38	KDDI CORP	0.7%
39	PANASONIC HOLDINGS CORP	0.7%
40	CENTRAL JAPAN RAILWAY CO	0.7%
41	TDK CORP	0.7%
42	WOOLWORTHS GROUP LTD AUD0.25	0.7%
43	MS&AD INSURANCE GROUP HOLDIN	0.7%
44	FUJITSU LIMITED	0.6%
45	KOMATSU LTD	0.6%
46	EAST JAPAN RAILWAY JPY50000	0.6%
47	NEC CORP	0.6%
48	SOMPO HOLDINGS INC	0.6%
49	SUMITOMO METAL MNG JPY50	0.6%
50	CANON INC	0.6%
51	NORTHERN STAR RESOURCES LTD	0.6%
52	CK ASSET HOLDINGS LTD	0.6%
53	JAPAN POST BANK CO LTD	0.6%
54	DAIICHI LIFE GROUP INC	0.6%
55	COLES GROUP LTD	0.6%
56	RENESAS ELECTRONICS CORP	0.6%
57	TECHTRONIC INDUSTRIES CO	0.6%
58	NOMURA HOLDINGS INC	0.6%
59	DAIFUKU CO LTD	0.6%
60	IBIDEN CO LTD	0.6%
61	SCENTRE GROUP	0.6%
62	KUBOTA CORP JPY50	0.6%
63	KYOCERA CORP	0.5%
64	DISCO CORP	0.5%
65	ASTELLAS PHARMA INC	0.5%
66	DAIWA SECURITIES GROUP INC	0.5%
67	MAKITA CORP	0.5%
68	SHIONOGI & CO LTD	0.5%
69	OTSUKA HOLDINGS CO LTD	0.5%
70	SEA LTD-ADR	0.5%
71	JAPAN POST HOLDINGS CO LTD	0.5%
72	NITTO DENKO	0.5%
73	WEST JAPAN RAILWAY CO	0.5%
74	RESONA HOLDINGS INC	0.5%
75	MTR CORP	0.5%
76	MITSUI FUDOSAN CO JPY50	0.5%
77	SUN HUNG KAI PROP HK 0.50	0.5%
78	SUMITOMO MITSUI TRUST HOLDINGS	0.5%
79	SOFTBANK CORP	0.5%
80	DAIWA HOUSE INDUSTRY	0.5%
81	BANDAI NAMCO HOLDINGS INC	0.4%
82	AJINOMOTO CO INC	0.4%
83	JX ADVANCED METALS CORP	0.4%
84	MITSUBISHI UFJ LEASE FINANCE	0.4%
85	AUCKLAND INTL AIRPORT	0.4%
86	DAIICHI SANKYO	0.4%
87	FUJIFILM HOLDINGS CORP	0.4%
88	MITSUBISHI ESTATE CO LTD Y50	0.4%
89	NTT INC	0.4%
90	EVOLUTION MINING	0.4%
91	CHUGAI PHARMACEUTICAL CO LTD	0.4%
92	UNITED OVERSEAS BANK LTD	0.4%
93	VICINITY CENTRES	0.4%
94	LASERTEC CORP	0.4%
95	SINO LAND CO HKD1	0.4%
96	CAPITALAND ASCENDAS REIT	0.4%
97	TERUMO CORP JPY50	0.4%
98	CAPITALAND INTEGRATED COM TR	0.3%
99	YANGZIJIANG SHIPBUILDING	0.3%
100	ASAHI GROUP HOLDINGS	0.3%
101	LINK REIT	0.3%
102	TOYOTA TSUSHO CORP	0.3%
103	MERIDIAN ENERGY LTD	0.3%
104	KAJIMA CORP JPY50	0.3%
105	NIPPON PAINT CO LTD	0.3%
106	PLS GROUP LTD	0.3%
107	BRAMBLES LTD	0.3%
108	HONGKONG LAND HOLDINGS LTD	0.3%
109	HULIC CO LTD	0.3%
110	EBARA CORP	0.3%
111	HANKYU HANSHIN HLDGS INC	0.3%
112	ASICS CORP	0.3%
113	SINGAPORE TELECOMMUNICATIONS	0.3%
114	LYNAS RARE EARTHS LTD	0.3%
115	KAO CORP	0.3%
116	CK HUTCHISON HOLDINGS LTD	0.3%
117	SUMITOMO REALTY & DEVELOPMEN	0.3%
118	QBE INSURANCE	0.3%
119	SBI HOLDINGS INC	0.3%
120	TAISEI CORP	0.2%
121	BOC HONG KONG HOLDINGS LTD	0.2%
122	OBAYASHI CORP	0.2%
123	AEON CO LTD	0.2%
124	SGH LTD	0.2%
125	JAPAN EXCHANGE GROUP INC	0.2%
126	YOKOHAMA FINANCIAL GROUP INC	0.2%
127	APA GROUP	0.2%
128	TELSTRA GROUP LTD	0.2%
129	ARISTOCRAT LEISURE LIMITED	0.2%
130	KONAMI GROUP CORP	0.2%
131	CAPITALAND INVESTMENT LTD/SI	0.2%
132	KIKKOMAN CORPORATION	0.2%
133	SIGMA HEALTHCARE LTD	0.2%
134	RAKUTEN GROUP INC	0.2%
135	DAIKIN INDUSTRIES LTD	0.2%
136	CHIBA BANK LTD/THE	0.2%
137	SCREEN HOLDINGS CO	0.2%
138	GRAB HOLDINGS LTD - CL A	0.2%
139	RYOHIN KEIKAKU CO LTD	0.2%
140	SHIMIZU CORP	0.2%
141	CK INFRASTRUCTURE HOLDINGS L	0.2%
142	FISHER & PAYKEL HEALTHCARE C	0.2%
143	NIPPON BUILDING FUND INC	0.2%
144	PAN PACIFIC INTERNATIONAL HO	0.2%
145	SEKISUI HOUSE LTD JPY50	0.2%
146	SHIMANO INC JPY50	0.2%
147	COMPUTERSHARE LIMITED	0.2%
148	HIKARI TSUSHIN INC	0.2%
149	NOMURA RESEARCH INSTITUTE	0.2%
150	MITSUI OSK LINES LTD	0.2%
151	ORIENTAL LAND CO LTD	0.2%
152	OLYMPUS CORPORATION	0.1%
153	T&D HOLDINGS INC	0.1%
154	JAPAN POST INSURANCE CO LTD	0.1%
155	SUNCORP GROUP LTD	0.1%
156	NIDEC CORP	0.1%
157	YOKOGAWA ELECTRIC CORP	0.1%
158	SECOM CO LTD	0.1%
159	KOKUSAI ELECTRIC CORP	0.1%
160	FURUKAWA ELECTRIC CO	0.1%
161	EISAI CO LTD Y50	0.1%
162	SITC INTERNA COMPANY LTD	0.1%
163	NEXON CO LTD	0.1%
164	ASX LTD	0.1%
165	SANRIO CO LTD	0.1%
166	TOPPAN HOLDINGS INC	0.1%
167	RESONAC HOLDINGS CORP	0.1%
168	MITSUBISHI ELEC CP JPY50	0.1%
169	NITORI HOLDINGS CO LTD	0.1%
170	SHISEIDO CO Y50	0.1%
171	NIPPON SANSO HOLDINGS CORP	0.1%
172	KYOWA KIRIN CO LTD	0.1%
173	NIPPON YUSEN KK JPY50	0.1%
174	INSURANCE AUSTRALIA GROUP	0.1%
175	WISETECH GLOBAL LTD	0.1%
176	CAPCOM CO LTD Y50	0.1%
177	KIRIN HOLDINGS	0.1%
178	CONTACT ENERGY LTD	0.1%
179	WHARF REAL ESTATE INVESTMENT	0.1%
180	IHI CORP	0.1%
181	XERO LTD	0.1%
182	FUTU HOLDINGS LTD-ADR	0.1%
183	UNICHARM CORP	0.0%
184	LY CORP	0.0%
185	DAI NIPPON PRINTING CO LTD	0.0%
186	SINGAPORE EXCHANGE LTD	0.0%
187	PRO MEDICUS LTD	0.0%
188	OBIC CO LTD	0.0%
189	SUMITOMO ELEC INDS JPY50	0.0%
190	TOPIX INDX 12/26 OSE	0.0%
191	MSCI SING IX ETS 10/26 SGX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 28% of similar ETFs💰 All-in cost cheaper than 58%📈 Higher 1-yr return than 53%📈 Higher 3-yr return than 67%📊 Behind its category by 7.0% (1-yr) (category average +28.4%)📊 Behind its category by 0.7% (3-yr) (category average +15.7%)

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

Advanced risk

1.09

Sortino (3y) ?

0.84

Calmar (3y) ?

17.3%

Downside deviation ?

58%

Up months (hit rate) ?

$83.93

52-week high ?

$66.63

52-week low ?

Concentration depth

~91 ?

Effective number of holdings

Roughly 191 companies are held, but the largest names carry most of the weight — so it behaves like ~91 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Japan+64.9

Australia+15.7

Technology-13.9

Financials+12.1

Industrials+6.4

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 Korea UCITS ETF USD (Dist)iSharesBroader match	UBS MSCI Australia UCITS ETF hGBP accUBSBroader match	UBS MSCI AC Asia ex Japan SF UCITS ETF USD accUBSBroader match	Amundi MSCI Korea UCITS ETF AccAmundiBroader 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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	Stocks 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 Korea	MSCI Australia Hgbp	MSCI AC Asia	MSCI Korea 20/35 Index
Yearly fee (TER)	0.45%	0.20%	0.74%	0.65%	0.43%	0.23%	0.45%
All-in cost	0.45%	0.20%	0.74%	0.65%	0.00%	0.00%	0.45%
Fund size	€182.4M	€3.5B	€1.9B	€951M	€940.9M	€940M	€936.3M
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Synthetic (swap)
3-yr return p.a.	+15.0%	+12.5%		+35.8%	+12.6%	+21.5%	+38.1%
5-yr return p.a.		+5.9%		+14.8%	+8.3%	+8.7%	+16.9%
# holdings	191	109	440	84	10		10

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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