Overview: The Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist is an exchange-traded fund that aims to replicate the performance of an index composed of stocks from companies located in the Pacific region, while integrating environmental, social, and governance (ESG) criteria. This ETF allows investors to access a diversified portfolio of companies committed to transitioning towards more sustainable practices.
Benefits: This ETF stands out for its ESG approach, which may appeal to investors concerned about the impact of their investments. By integrating sustainability criteria, it offers exposure to companies that could benefit from the transition to a greener economy. Additionally, geographic diversification in the Pacific region can reduce country or sector-specific risk while providing growth opportunities in emerging markets.
Risks: Like any equity investment, this ETF is subject to stock market volatility. Currency fluctuations may also affect performance, given the exposure to companies based in different currencies. Furthermore, while the ESG approach is an asset, it may also limit the number of available stocks, which could impact diversification and performance compared to broader indices.
Investor Profile: This ETF is suitable for investors looking to combine financial performance with social responsibility. It is particularly well-suited for long-term investors who wish to integrate sustainability criteria into their portfolio while having exposure to the Pacific region. Investors should be comfortable with stock market volatility and have a long-term view of their investments.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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