ETF · Amundi
0DS3 Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
ISIN LU2572257397London Stock Exchange: 0DS3SAS Rue la Boétie
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€80.92
on
- Ongoing charge
- 0.48% a year
- Fund size
- £150m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0DS3 (Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB, ISIN LU2572257397) closed at €80.92 on the London Stock Exchange. Its ongoing charge is 0.48% a year (about £48 on £10,000). Over the three years to 13/11/2026 its total return was +48.5%, or +34.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.3%
- +7.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +48.5%
- +34.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB in pounds (price only, income paid out not included): 2026 to 13/11/2026 +14.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.5% | +10.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB in pounds, annualised from weekly returns to 13/11/2026: 18.9% over 1 year.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.48%
- a year
- On £10,000
- £48
- a year, roughly
- Over five years
- £238
- of £10,000, before growth
- 89 charge less
- 5 the same
- 14 charge more
Ongoing charge of Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB 0.48% a year. Compared on 14/11/2026, 14 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 89 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB is an exchange-traded fund (ETF) from Amundi, launched in 2023.
It tracks the MSCI Pacific ESG Broad CTB Select Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.48% a year — about £48 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Key facts
- Ticker
- 0DS3
- ISIN
- LU2572257397
- Also listed as
- X014 (Xetra, euros)
- Provider
- Amundi
- Tracks
- MSCI Pacific ESG Broad CTB Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.48% a year · about £48 on £10,000
- Fund size
- £150m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from €67.27 on 21/11/2025 to €80.92 on 13/11/2026 (+20.3%). The lowest close shown was €67.27 on 21/11/2025 and the highest €82.88 on 09/10/2026.
One close a week. Before 21/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
96 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 188
- 191 reported in all
- Ten largest
- 23.1%
- of the whole fund
- Effective number of holdings
- 91
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.5%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 3.48% |
| 2 | Toyota Motor7203Consumer DiscretionaryJapan | 3.00% |
| 3 | Commonwealth Bank of AustraliaCBAFinancialsAustralia | 2.63% |
| 4 | Sony Group6758Consumer DiscretionaryJapan | 2.38% |
| 5 | Sumitomo Mitsui Financial Group8316FinancialsJapan | 2.27% |
| 6 | Advantest6857Information TechnologyJapan | 2.03% |
| 7 | Recruit6098IndustrialsJapan | 2.00% |
| 8 | Mizuho Financial Group8411FinancialsJapan | 1.84% |
| 9 | Tokyo Electron8035Information TechnologyJapan | 1.79% |
| 10 | Hitachi6501IndustrialsJapan | 1.66% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials29.6%
- Industrials17.8%
- Information Technology12.6%
- Consumer Discretionary11.4%
- Real Estate7.5%
- Health Care6.8%
- Communication Services4.7%
- Materials4.6%
- Other sectors4.8%
By country
- Japan69.0%
- Australia18.4%
- Hong Kong6.7%
- Singapore4.8%
- New Zealand1.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 191 holdings; the ten largest make up 23.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0DS3?
The ongoing charge of 0DS3 is 0.48% a year — about £48 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB 0.48% a year. Compared on 14/11/2026, 14 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 89 less (share classes counted once).
What does 0DS3 track?
0DS3 tracks the MSCI Pacific ESG Broad CTB Select Index.
Is 0DS3 accumulating or distributing?
0DS3 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0DS3?
The ISIN of 0DS3 is LU2572257397. An ISIN identifies one exact share class of a fund; 0DS3 is its ticker on the London Stock Exchange. The same share class is also listed as X014 (Xetra, euros).
What does 0DS3 hold?
As of 11/11/2026, 0DS3 holds 191 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 3.48% of the fund; the ten largest make up 23.1%. Its ten largest holdings are Mitsubishi UFJ Financial Group (3.48%), Toyota Motor (3.00%), Commonwealth Bank of Australia (2.63%), Sony Group (2.38%), Sumitomo Mitsui Financial Group (2.27%), Advantest (2.03%), Recruit (2.00%), Mizuho Financial Group (1.84%), Tokyo Electron (1.79%) and Hitachi (1.66%).
What were 0DS3’s returns in each of the last five years?
Calendar-year returns of 0DS3 in pounds (price only, income paid out not included): 2026 to 13/11/2026 +14.5%. Past performance is not a guide to future returns.
How has 0DS3 done after inflation?
Over the three years to 13/11/2026 0DS3’s total return was +48.5%, or +34.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.