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Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)

Amundi · LU2469335298

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) is an exchange-traded fund (ETF) from Amundi, traded under the ticker MPXG (ISIN LU2469335298). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it…

· Tracks the MSCI Pacific ex Japan SRI filtered PAB Index index ?
Equity ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyAsia PacificConcentrated in a few names
Fund size (AUM) ?
€479M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+4.9%
Total return · to 2026-08-05
Dividend yield
3.01%
Trailing 12 months
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.15%

About this fund

What you own

The MSCI Pacific ex Japan SRI filtered PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 43 companies across Asia Pacific in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)
0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI Pacific ex Japan SRI filtered PAB Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2022
4-year track record
Recommended holding period
5 years

Performance

92.798.0103109114202320232024

Growth of £100 invested — both lines start at £100.

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) Average MSCI Pacific ex Japan SRI filtered PAB Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+7.6%
1 year+4.9%
3 years+3.3%

Return, year by year

-4.7
-2.3
+6.0
'23'24'25
1 of 3 up yearsBest: 2025 +6.0%Worst: 2023 -4.7%Calendar-year total returns, in GBP

How bumpy has it been?

12.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.25
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+2.1%
Since inception
Total growth since launch — about +0.5% a year.
+24.1%
Best 12 months
The strongest one-year stretch on record.
-15.5%
Worst 12 months
The weakest one-year stretch on record.
-21.3%
Worst fall on record ?
It clawed back in about 13 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-dateAmount / share
2025-12-09£148
2023-12-12£1.75

What's inside

By sector ?

Financials46.1%
Real Estate15.5%
Industrials10.4%
Materials9.8%
Health Care5.8%
Consumer Discretionary4.7%
Communication Services3.2%
Consumer Staples3.1%

The 10 biggest holdings make up 52.1% of the fund — the rest is spread across roughly 33 more companies.

Top 10 holdings

#CompanyWeight
1COMMONWEALTH BANK OF AUSTRALIA9.1%
2SINGAPORE EXCHANGE LIMITED5.3%
3MACQUARIE GROUP5.2%
4QBE INSURANCE5.0%
5SUNCORP GROUP LTD4.8%
6HONG KONG EXCHANGES & CLEAR4.8%
7WESFARMERS LIMITED4.6%
8BOC HONG KONG HOLDINGS LTD4.6%
9AIA GROUP LTD4.5%
10GOODMAN GROUP4.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEMPXGGBP★ Primary
EUR listings
Euronext ParisMPXGEUR
GBP listings
B3MPXGLGBP
E1MPXGGBXGBP
EBMPXGLGBP
EPMPXGGBXGBP
EUMPXGGBXGBP
EZMPXGGBXGBP
IXMPXGLGBP
L1MPXGLGBP
L3MPXGLGBP
POMPXGLGBP
S1MPXGLGBP
TH8R00GBP
X1MPXGGBXGBP
X2MPXGGBXGBP
XAMPXGGBXGBP
XEMPXGGBXGBP
XETRAMPXGGBP
XFMPXGGBXGBP
XGMPXGGBXGBP
XHMPXGGBXGBP
XJMPXGGBXGBP
XLMPXGGBXGBP
XOMPXGGBXGBP
XQMPXGGBXGBP
XSMPXGGBXGBP
XTMPXGGBXGBP
XUMPXGGBXGBP
XVMPXGGBXGBP
XWMPXGGBXGBP
XXMPXGGBXGBP
XZMPXGGBXGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-05 · the fund's own published holdings.

#CompanyWeight
1COMMONWEALTH BANK OF AUSTRALIA9.1%
2SINGAPORE EXCHANGE LIMITED5.3%
3MACQUARIE GROUP5.2%
4QBE INSURANCE5.0%
5SUNCORP GROUP LTD4.8%
6HONG KONG EXCHANGES & CLEAR4.8%
7WESFARMERS LIMITED4.6%
8BOC HONG KONG HOLDINGS LTD4.6%
9AIA GROUP LTD4.5%
10GOODMAN GROUP4.3%
11TRANSURBAN GROUP4.2%
12CSL LTD3.7%
13NORTHERN STAR RESOURCES LTD3.4%
14ASX LTD2.7%
15EVOLUTION MINING2.6%
16CAPITALAND INTEGRATED COM TR2.3%
17WOOLWORTHS GROUP LTD AUD0.252.1%
18CAPITALAND ASCENDAS REIT2.1%
19BRAMBLES LTD2.0%
20SINGAPORE TELECOMMUNICATIONS1.9%
21SUN HUNG KAI PROP HK 0.501.6%
22SCENTRE GROUP1.6%
23LYNAS RARE EARTHS LTD1.5%
24COMPUTERSHARE LIMITED1.3%
25FORTESCUE METALS GROUP1.2%
26AUCKLAND INTL AIRPORT1.1%
27SINO LAND CO HKD11.1%
28MTR CORP1.0%
29SIGMA HEALTHCARE LTD1.0%
30COLES GROUP LTD1.0%
31CAPITALAND INVESTMENT LTD/SI1.0%
32COCHLEAR LTD1.0%
33PLS GROUP LTD0.9%
34XERO LTD0.8%
35VICINITY CENTRES0.8%
36GRAB HOLDINGS LTD - CL A0.8%
37MERIDIAN ENERGY LTD0.7%
38CAR GROUP LTD0.7%
39STOCKLAND0.6%
40REA GROUP LTD0.5%
41SONIC HEALTHCARE0.1%
42SPI 200 09/26 SFE0.0%
43MSCI SING IX ETS 08/26 SGX0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 67% of similar ETFs💰 All-in cost cheaper than 72%📈 Higher 1-yr return than 9%📈 Higher 3-yr return than 8%📊 Behind its category by 178.8% (1-yr) (category average +183.7%)📊 Behind its category by 11.9% (3-yr) (category average +15.2%)

Versus the Equity (stocks) · GBP ETFs we track.

Advanced risk

0.34
Sortino (3y) ?
0.18
Calmar (3y) ?
8.2%
Downside deviation ?
67%
Up months (hit rate) ?
£4,969.00
52-week high ?
£4,503.00
52-week low ?

Concentration depth

~25 ?
Effective number of holdings

Roughly 43 companies are held, but the largest names carry most of the weight — so it behaves like ~25 equal-sized positions.

Tilt vs a world tracker

United States-72.1
Australia+65.4
Financials+29.8
Technology-28.4
Hong Kong+17.3
Real Estate+13.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€25.8M
Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Asia Pacific stocks
Compare side by side
6 similar funds
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)AmundiYou're viewingiShares Core MSCI Pacific ex-Japan UCITS ETFiSharesBroader matchiShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader matchiShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader matchiShares MSCI Taiwan UCITS ETFiSharesBroader matchiShares MSCI Taiwan UCITS ETFiSharesBroader matchAmundi MSCI Korea UCITS ETF AccAmundiBroader match
Why it's similarThis is the fund on this page.
StocksPhysical
Tracks a different index in the same category.
StocksDistributingPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksDistributingPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
Stocks
Tracks a different index in the same category.
Index trackedMSCI Pacific ex Japan SRI filtered PAB IndexMSCI PacificMSCI AC Far East ex-Japan IndexMSCI Ac Far East Ex-japanMSCI TaiwanMSCI TaiwanMSCI Korea 20/35 Index
Yearly fee (TER)0.15%0.20%0.74%0.74%0.74%0.74%0.45%
All-in cost0.15%0.20%0.74%0.74%0.74%0.74%0.45%
Fund size€479M€3.3B€1.8B€1.8B€1.4B€1.4B€943.1M
DomicileLUIrelandIrelandIrelandIrelandIrelandLU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)
3-yr return p.a.+3.3%+12.5%+26.6%+38.6%+45.0%+43.7%
5-yr return p.a.+5.9%+6.2%+19.2%+18.6%
# holdings43109440440858510

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Data as of 2026-08-05 · Source: issuer data, compiled by Finance Hamster

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