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Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF EUR (X014)
Look-through valuation · Country · Expense ratio 0.00 % · ISIN LU2572257397
Price history (since 2008)
Monthly close since 2008. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc 8306 | 3.6 % | n/a | n/a |
| Commonwealth Bank of Australia CBA | 2.7 % | −59.2 % | 48 |
| Toyota Motor Corp 7203 | 2.4 % | n/a | n/a |
| Sumitomo Mitsui Financial 8316 | 2.4 % | n/a | n/a |
| Advantest Corp. 6857 | 2.2 % | n/a | n/a |
| Sony Corp 6758 | 2.2 % | n/a | n/a |
| Tokyo Electron Limited 8035 | 2.1 % | n/a | n/a |
| Mizuho Financial Group Inc 8411 | 1.9 % | n/a | n/a |
| Hitachi Ltd 6501 | 1.7 % | n/a | n/a |
| Softbank Group Corp. 9984 | 1.6 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF EUR an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.