# Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution (MPXG) **Source:** https://fundology.uk/fund/mpxg · ISIN LU2469335298 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, MPXG (Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution, ISIN LU2469335298) closed at £47.79 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the three years to 30/09/2026 its total return was +10.8%, or 0.0% after UK CPIH inflation. ## Summary 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 0.22% a year — about £22 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. Latest close: **£47.79** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MPXG | | ISIN | LU2469335298 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | Amundi | | Tracks | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | | Income | Distributing | | Ongoing charge | 0.22% a year (£22 per £10,000) | | Fund size | £5.1m | | Launched | 2022 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.94% | +0.67% | income reinvested | | 3 years | +10.80% | -0.02% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 −1.9%, 2025 +2.8%; 2026 to 30/09/2026 +4.1%. 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: +1.8%; to 30/09/2025: −3.8%; to 30/09/2024: +9.0%; to 30/09/2023: −2.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | -4.7% | -8.5% | Price | | 2024 | -1.9% | -5.3% | Price | | 2025 | +2.8% | -0.7% | Price | | 2026 to 30/09/2026 | +4.1% | +1.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.37% | -7.51% | | 3 years | 12.61% | -17.26% | ## Largest fall Volatility of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution in pounds, annualised from weekly returns to 30/09/2026: 12.4% over 1 year, 12.6% 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 30/09/2026 the price of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution was 6.7% below its highest weekly close since June 2022 (03/02/2023), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution 0.22% a year, as of 01/10/2026: 103 of the 162 other sustainable and clean-energy funds charge more, 7 the same and 52 less (share classes counted once). ## 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 0.22% to 0.27% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned | 0.27% | +3.9% | +17.6% | +14.2% | | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution (this fund) | 0.22% | +3.9% | +10.8% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.22%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Commonwealth Bank of Australia | 7.99% | | Csl | 5.49% | | Macquarie Group | 5.05% | | Suncorp Group | 4.95% | | Hong Kong Exchanges & Clear | 4.94% | | AIA Group | 4.92% | | Singapore Exchange | 4.69% | | Goodman Group | 4.65% | | Transurban Group | 4.55% | | Qbe Insurance | 4.43% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 44.4% | | Real Estate | 21.1% | | Industrials | 12.1% | | Health Care | 8.2% | | Materials | 5.7% | | Communication Services | 3.3% | | Consumer Discretionary | 2.8% | | Information Technology | 1.4% | | Other sectors | 1.1% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | Australia | 64.1% | | Hong Kong | 19.1% | | Singapore | 14.1% | | New Zealand | 2.6% | All 33 holdings: https://fundology.uk/fund/mpxg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.