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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 Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.38%
Last price
£4,698.25
1M perf.
-0.28%
1M flows
+€2.1M
AuM
€8.2M
TER
0.15%
Rating
Not rated
MPXG
£4,698.25
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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MPXG
£46.79
-0.87%
APAC Blended Cap
+19.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.28%  | -0.87%  | +3.38% | +10.37%  | N/A | -0.71% | -0.71% | +2.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
£46.79
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
6/1/2022
Jurisdiction
Luxembourg
Distribution
Sweden
France
Luxembourg
Spain
Germany
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
€341M
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 | -0.87% | +3.38% | +10.37% | 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
68.51%
Hong Kong
14.81%
Singapore
14.34%
New Zealand
2.33%
Sectors
Finance
59.87%
Non-Energy Materials
10.81%
Industrials
9.56%
Consumer Non-Cyclicals
4.41%
Consumer Cyclicals
4.21%
Healthcare
4.08%
Telecommunications
2.06%
Utilities
1.69%
Technology
1.63%
Other
1.68%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of May 31, 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
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Sweden, 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 €8.2M in assets as of July 1, 2026.
How has MPXG performed lately?
Based on data from July 1, 2026, MPXG returned -0.28% over the past month, -0.87% over the last three months and 2.47% year-to-date.
What are the latest inflows or outflows for MPXG?
As of July 1, 2026, MPXG recorded net flows of +€2.1M over the last month and +€4M year-to-date.
Does MPXG distribute dividends?
MPXG follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.16%.
What are the main country or region exposures of MPXG?
As of May 31, 2026, MPXG has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does MPXG invest in?
As of May 31, 2026, MPXG focuses largely on Finance, Non-Energy Materials and Industrials.
How many securities does MPXG hold and how diversified is it?
As of May 31, 2026, MPXG holds 37 positions in its portfolio, with 71.00% of assets concentrated in its top 15 holdings.
What are the main positions in MPXG?
As of May 31, 2026, MPXG top three holdings include Commonwealth Bank of Australia, QBE Insurance Group Ltd. and Singapore Exchange Ltd..
What is the base currency of MPXG?
The base currency of MPXG is GBP.
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