Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE)
X014.DE is a passive ETF by Amundi tracking the investment results of the MSCI Pacific ESG Broad CTB Select. X014.DE launched on Mar 10, 2023 and has a 0.45% expense ratio.
ETF Info
LU2572257397
ETF013
Mar 10, 2023
1x
MSCI Pacific ESG Broad CTB Select
Luxembourg
Distributing
Expense Ratio
X014.DE features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist had a return of 3.38% year-to-date (YTD) and 11.62% in the last 12 months. Over the past 10 years, Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist had an annualized return of 5.64%, while the S&P 500 had an annualized return of 11.32%, indicating that Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist did not perform as well as the benchmark.
X014.DE
3.38%
4.72%
8.57%
11.62%
4.81%
5.64%
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of X014.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.35% | 3.38% | |||||||||||
| 2024 | 3.34% | 2.38% | 2.89% | -4.14% | 0.23% | 2.07% | 3.35% | -0.69% | 0.69% | -2.99% | 5.98% | -1.67% | 11.53% |
| 2023 | 5.82% | -2.65% | -0.45% | -0.30% | 1.72% | 2.31% | 1.95% | -2.86% | -0.23% | -3.68% | 3.30% | 4.03% | 8.83% |
| 2022 | -4.80% | 0.98% | 2.13% | -1.87% | -1.95% | -5.58% | 8.18% | -1.82% | -6.47% | -0.30% | 7.05% | -3.56% | -8.80% |
| 2021 | 0.32% | 2.83% | 3.76% | -2.50% | -0.12% | 2.33% | -0.55% | 1.88% | 2.28% | -0.41% | -2.42% | 3.14% | 10.80% |
| 2020 | -2.06% | -8.34% | -8.90% | 5.75% | 2.73% | 1.99% | -5.53% | 5.17% | 1.86% | -0.74% | 9.40% | 2.47% | 2.05% |
| 2019 | 6.75% | 2.03% | 2.19% | 1.61% | -3.63% | 2.85% | 1.88% | -1.85% | 4.72% | 0.87% | 2.54% | 0.36% | 21.84% |
| 2018 | 0.65% | -0.79% | -2.98% | 3.30% | 2.36% | -2.11% | 1.00% | -0.57% | 1.95% | -6.51% | 1.42% | -6.34% | -8.83% |
| 2017 | 1.19% | 4.28% | 0.24% | -1.26% | -1.62% | -0.14% | -0.51% | -0.82% | 1.58% | 5.20% | 0.19% | 0.86% | 9.35% |
| 2016 | -6.75% | -2.76% | 1.85% | -0.46% | 4.38% | -0.47% | 5.01% | 0.45% | 2.20% | 1.80% | 2.99% | -0.52% | 7.38% |
| 2015 | 9.12% | 6.88% | 4.69% | -0.65% | 1.46% | -3.40% | 1.17% | -9.36% | -5.04% | 9.51% | 4.24% | -2.76% | 14.91% |
| 2014 | -3.82% | 1.70% | -0.29% | -1.61% | 5.42% | 2.45% | 3.47% | 0.89% | -0.03% | 4.08% | -2.62% | -0.21% | 9.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of X014.DE is 32, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist provided a 2.06% dividend yield over the last twelve months, with an annual payout of €1.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €1.35 | €1.35 | €1.08 | €1.22 | €0.90 | €1.00 | €1.15 | €1.01 |
Dividend yield | 2.06% | 2.13% | 1.85% | 2.23% | 1.47% | 1.79% | 2.06% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 | €1.35 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.08 | €1.08 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.22 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2018 | €1.01 | €0.00 | €0.00 | €0.00 | €0.00 | €1.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist was 29.05%, occurring on Mar 16, 2020. Recovery took 204 trading sessions.
The current Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist drawdown is 0.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.05% | Feb 13, 2020 | 23 | Mar 16, 2020 | 204 | Jan 6, 2021 | 227 |
| -26.83% | Apr 23, 2015 | 205 | Feb 11, 2016 | 245 | Jan 26, 2017 | 450 |
| -20.51% | Jan 13, 2011 | 154 | Aug 22, 2011 | 378 | Feb 19, 2013 | 532 |
| -15.51% | Nov 23, 2021 | 236 | Oct 24, 2022 | 333 | Feb 12, 2024 | 569 |
| -15.41% | May 23, 2013 | 23 | Jun 24, 2013 | 302 | Sep 2, 2014 | 325 |
Volatility
Volatility Chart
The current Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist volatility is 2.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.