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Global ETF Survey 2026
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MPXG ETF · Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF
The MPXG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index. The MPXG ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-2.05%
Last price
£4,726.75
1M perf.
-3.78%
1M flows
+€1.1M
AuM
€6.7M
TER
0.15%
Rating
Not rated
ESG Consensus®
MPXG
£4,726.75
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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MPXG
£46.21
-4.15%
APAC Blended Cap
+10.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.78%  | -4.15% | +1.77%  | +8.65% | N/A | -1.86% | -0.12% | +1.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
£46.21
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
6/1/2022
Jurisdiction
Luxembourg
Distribution
Austria
Luxembourg
Netherlands
United Kingdom
Spain
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing
Total AuM of fund
€301M
Decimalisation of shares
No
Investment strategy
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Pacific ex Japan SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.15% | +1.77% | +8.65% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
68.86%
Hong Kong
14.54%
Singapore
13.68%
New Zealand
2.21%
Other
0.70%
Sectors
Financials
46.65%
Real Estate
13.68%
Materials
10.62%
Industrials
10.60%
Health Care
4.87%
Consumer Discretionary
3.92%
Consumer Staples
3.34%
Communication Services
2.48%
Information Technology
2.29%
Other
1.55%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MPXG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MPXG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.79% of holdings have positive scoring
26.20% of holdings have negative scoring
6.97%
35.86%
30.96%
5.91%
20.29%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€396.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.49B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.3B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.45B |
Frequently asked questions about MPXG
What does Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF, MPXG, invest in?
MPXG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific ex-Japan Equities.
Which benchmark or index does MPXG replicate?
MPXG tracks the 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MPXG?
MPXG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was MPXG launched?
MPXG was introduced to the market on June 1, 2022. It trades on Austria, among other exchanges
Who is the ETF issuer of MPXG?
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF, MPXG, is provided by Amundi. Learn more about Amundi here.
Does MPXG have multiple share classes?
Yes, MPXG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MPXG?
MPXG oversees €6.7M in assets as of June 11, 2026.
How has MPXG performed lately?
Based on data from June 11, 2026, MPXG returned -3.78% over the past month, -4.15% over the last three months and 1.20% year-to-date.
What are the latest inflows or outflows for MPXG?
As of June 11, 2026, MPXG recorded net flows of +€1.1M over the last month and +€2.5M year-to-date.
Does MPXG distribute dividends?
MPXG follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.20%.
What are the main country or region exposures of MPXG?
As of April 30, 2026, MPXG has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does MPXG invest in?
As of April 30, 2026, MPXG focuses largely on Financials, Real Estate and Materials.
How many securities does MPXG hold and how diversified is it?
As of April 30, 2026, MPXG holds 37 positions in its portfolio, with 70.55% of assets concentrated in its top 15 holdings.
What are the main positions in MPXG?
As of April 30, 2026, MPXG top three holdings include COMMONWEALTH BANK OF AUSTRALIA, SINGAPORE EXCHANGE and QBE INSURANCE GROUP.
What is the base currency of MPXG?
The base currency of MPXG is GBP.
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