Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist · LU2469335298 · MPXG
Rebalix monthly basket snapshot: 19 August 2026
In brief: NAV change over the period +2.2% · costs and key facts unchanged.
Declared positions
44
41 → 44 · Δ +3
as of 19 Aug
Top-10 weight
50.6%
concentration
NAV change over the period
+2.2%
in GBP · 31 Jul → 31 Aug
Assets at month end
428 mln £
+6.1% in the month
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
31 Jul31 Aug
48.43 → 49.48: +2.2% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
403 mln £ → 428 mln £ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.15%
unchanged
Transaction costs (KID)
0.06%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.