LU2572257397
LU2572257397
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
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About this ETF
The Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist seeks to track the MSCI Pacific ESG Broad CTB Select index. The MSCI Pacific ESG Broad CTB Select index tracks the equity market performance of the Pacific region. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Pacific.
TER
0.45%
Total Expense Ratio per year
Fund Size
€182.71M
Assets under management
Holdings
196
Underlying equities
Dividend Yield
1.56%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.9
Weighted Fwd P/E
17.42
💰 Revenue Estimates
Current Year CY
+12.71% ⌀ 12 Analysts Coverage
Next Year NY
+7.96% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.45% ⌀ 13 Analysts Coverage
Next Year NY
+13.1% ⌀ 13 Analysts Coverage
Related ETFs
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
14.55 GBP
TER 0.25% 1Y +28.1%
HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD
25.31 USD
TER 0.25% 1Y +20.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/10/2023 (3 yrs)
Index Group
MSCI Pacific Region
Asia Pacific Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-16.7%
Sharpe Ratio (5Y)
0.62
Beta Factor
0.83
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.7 analysts)
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 48% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).
