ETF · Amundi
MPXG Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
ISIN LU2469335298London Stock Exchange: MPXGSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£49.77
on
- Ongoing charge
- 0.21% a year
- Fund size
- £7.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MPXG (Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution, ISIN LU2469335298) closed at £49.77 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the three years to 13/11/2026 its price changed by +14.7% (income paid out is not included), or +3.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +6.2%
- +2.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +14.7%
- +3.6% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. 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 MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution in pounds (price only, income paid out not included): 2023 −4.7%, 2024 −0.4%, 2025 +0.2%; 2026 to 13/11/2026 +9.5%. Returns of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.1%; to 30/09/2025: −1.0%; to 30/09/2024: +9.0%; to 30/09/2023: −2.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.5% | +6.0% | |
| to | +0.2% | −3.2% | |
| to | −0.4% | −3.8% | |
| −4.7% | −8.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.1% | −4.6% |
| from | −1.0% | −4.8% |
| from | +9.0% | +6.2% |
| from | −2.3% | −8.1% |
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)
12.5%over 3 years
| 1 year | 12.5% |
|---|---|
| 3 years | 12.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since June 2022
- −20.5%
- From to
- Lowest 12-month return
- −15.2%
- 12 months to
- Highest 12-month return
- +17.4%
- 12 months to
- Below its highest weekly close since June 2022
- 2.8%
- High of , latest
In words: Volatility of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution in pounds, annualised from weekly returns to 13/11/2026: 12.5% over 1 year, 12.5% over 3 years. Largest fall in the price of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution since June 2022, in pounds: −20.5% from 03/02/2023 to 04/04/2025. The lowest 12-month return of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution in pounds (price only, income paid out not included) since June 2022 was −15.2% (12 months to 02/02/2024); the highest was +17.4% (12 months to 10/04/2026). On 13/11/2026 the price of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution was 2.8% below its highest weekly close since June 2022 (03/02/2023), in pounds.
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
- 0.21%
- a year
- On £10,000
- £21
- a year, roughly
- Over five years
- £105
- of £10,000, before growth
- 58 charge less
- 2 the same
- 117 charge more
Ongoing charge of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution 0.21% a year. Compared on 14/11/2026, 117 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 58 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 MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2022.
It tracks the MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.21% a year — about £21 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MPXG
- ISIN
- LU2469335298
- Provider
- Amundi
- 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
- 0.21% a year · about £21 on £10,000
- Fund size
- £7.5m
- 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
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £48.08 on 14/11/2025 to £49.77 on 13/11/2026 (+3.5%). The lowest close shown was £45.46 on 02/01/2026 and the highest £49.77 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. 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
230 weekly closes, from 24/06/2022 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
- 33
- 35 reported in all
- Ten largest
- 51.9%
- of the whole fund
- Effective number of holdings
- 25
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.3%
- Commonwealth Bank of Australia
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Commonwealth Bank of AustraliaCBAFinancialsAustralia | 8.28% |
| 2 | CslCSLHealth CareAustralia | 5.66% |
| 3 | Suncorp GroupSUNFinancialsAustralia | 5.04% |
| 4 | AIA Group1299FinancialsHong Kong | 4.99% |
| 5 | Goodman GroupGMGReal EstateAustralia | 4.87% |
| 6 | Transurban GroupTCLIndustrialsAustralia | 4.83% |
| 7 | Macquarie GroupMQGFinancialsAustralia | 4.74% |
| 8 | QBE Insurance GroupQBEFinancialsAustralia | 4.68% |
| 9 | Hong Kong Exchanges & Clearing388FinancialsHong Kong | 4.65% |
| 10 | Singapore ExchangeS68FinancialsSingapore | 4.11% |
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
- Financials43.9%
- Real Estate20.8%
- Industrials12.6%
- Health Care8.5%
- Materials5.6%
- Communication Services3.2%
- Consumer Discretionary2.8%
- Information Technology1.5%
- Other sectors1.1%
By country
- Australia65.8%
- Hong Kong18.6%
- Singapore13.0%
- New Zealand2.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 33 largest and what changed since .
More of the portfolio
The fund publishes 35 holdings; the ten largest make up 51.9% 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
Funds tracking the same index
2 funds track MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index, this one included and share classes counted once; their ongoing charges range from 0.21% to 0.26% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Pacific Ex Japan SRI Climate Paris AlignedAccumulating · 0.26% a year | 0.26% | +6.2% | +28.4% | +14.2% |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR DistributionThis fundDistributing · 0.21% a year | 0.21% | +6.2% | Not reported | Not reported |
As of
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 178 rolling 12-month returns since June 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since June 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
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 MPXG?
The ongoing charge of MPXG is 0.21% a year — about £21 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 MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution 0.21% a year. Compared on 14/11/2026, 117 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 58 less (share classes counted once).
What does MPXG track?
MPXG tracks the MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index.
Is MPXG accumulating or distributing?
MPXG 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 MPXG?
The ISIN of MPXG is LU2469335298. An ISIN identifies one exact share class of a fund; MPXG is its ticker on the London Stock Exchange.
What does MPXG hold?
As of 11/11/2026, MPXG holds 35 positions, according to its published holdings. The largest is Commonwealth Bank of Australia at 8.28% of the fund; the ten largest make up 51.9%. Its ten largest holdings are Commonwealth Bank of Australia (8.28%), Csl (5.66%), Suncorp Group (5.04%), AIA Group (4.99%), Goodman Group (4.87%), Transurban Group (4.83%), Macquarie Group (4.74%), QBE Insurance Group (4.68%), Hong Kong Exchanges & Clearing (4.65%) and Singapore Exchange (4.11%).
What were MPXG’s returns in each of the last five years?
Calendar-year returns of MPXG in pounds (price only, income paid out not included): 2023 −4.7%, 2024 −0.4%, 2025 +0.2%; 2026 to 13/11/2026 +9.5%. Past performance is not a guide to future returns.
How has MPXG done after inflation?
Over the three years to 13/11/2026 MPXG’s price changed by +14.7% (income paid out is not included), or +3.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.