Amundi
CBMPUS.SW
LU2572257397
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
Loading chart...

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
LCAL.L • Amundi
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
14.55 GBP
TER 0.25% 1Y +28.1%
UBS
PSRUSA.SW • UBS
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
85 CHF
TER 0.28% 1Y +22.5%
HSBC
HSXD.L • HSBC
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD
30.13 USD
TER 0.25% 1Y +33.2%
Ossiam
OP6E.PA • Ossiam
BLOOMBERG ASIA PACIFIC ex JAPAN PAB NR - 1C (EUR)
135.99 EUR
TER 0.29% 1Y +7.7%
UBS
USUP.DE • UBS
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
13.84 EUR
TER 0.28% 1Y +23.8%
L&G
IE000Z9UVQ99.SG • L&G
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
13.65 EUR
TER 0.16%
HSBC
HPAJ.L • HSBC
HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD
25.31 USD
TER 0.25% 1Y +20.2%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
03/10/2023 (3 yrs)
Index Group
MSCI Pacific
Country
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
ende