MPXG.L vs. CP9U.L
MPXG.L (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D)) and CP9U.L (Amundi MSCI Pacific ex Japan UCITS DR) are both Asia Pacific Equities funds from Amundi tracking the MSCI Pacific Ex Japan NR USD. Both are passively managed. Over the past 3 years, MPXG.L returned 4.17%/yr vs 2.99%/yr for CP9U.L. A 0.60 correlation means they provide meaningful diversification when combined. MPXG.L charges 0.15%/yr vs 0.35%/yr for CP9U.L.
Performance
MPXG.L vs. CP9U.L - Performance Comparison
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Different Trading Currencies
MPXG.L is traded in GBp, while CP9U.L is traded in USD. To make them comparable, the CP9U.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with MPXG.L having a 2.88% return and CP9U.L slightly higher at 2.91%.
MPXG.L
- 1D
- -0.35%
- 1M
- -2.75%
- YTD
- 2.88%
- 6M
- 2.63%
- 1Y
- 5.29%
- 3Y*
- 4.17%
- 5Y*
- —
- 10Y*
- —
CP9U.L
- 1D
- -0.68%
- 1M
- -3.18%
- YTD
- 2.91%
- 6M
- 2.64%
- 1Y
- 5.25%
- 3Y*
- 2.99%
- 5Y*
- 1.98%
- 10Y*
- —
MPXG.L vs. CP9U.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MPXG.L Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) | 2.88% | 5.53% | 2.02% | -1.23% | 1.81% |
CP9U.L Amundi MSCI Pacific ex Japan UCITS DR | 2.91% | 5.38% | 1.15% | -0.06% | 0.73% |
Correlation
The correlation between MPXG.L and CP9U.L is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2022 | 0.60 |
Over the past year, MPXG.L and CP9U.L have become more correlated (0.84) than their long-term average of 0.60, meaning their price movements have been converging.
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Return for Risk
MPXG.L vs. CP9U.L — Risk / Return Rank
MPXG.L
CP9U.L
MPXG.L vs. CP9U.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) (MPXG.L) and Amundi MSCI Pacific ex Japan UCITS DR (CP9U.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MPXG.L | CP9U.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.08 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.70 | +0.05 |
| Martin ratioReturn relative to average drawdown | 1.90 | 1.80 | +0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MPXG.L | CP9U.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.41 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.21 | +0.07 |
Drawdowns
MPXG.L vs. CP9U.L - Drawdown Comparison
The maximum MPXG.L drawdown since its inception was -16.94%, smaller than the maximum CP9U.L drawdown of -29.43%. Use the drawdown chart below to compare losses from any high point for MPXG.L and CP9U.L.
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Drawdown Indicators
| MPXG.L | CP9U.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -29.43% | +12.49% |
Max Drawdown (1Y)Largest decline over 1 year | -7.42% | -7.49% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -15.75% | -15.58% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.69% | — |
Current DrawdownCurrent decline from peak | -5.39% | -5.77% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -5.33% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.90% | -0.06% |
Volatility
MPXG.L vs. CP9U.L - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) (MPXG.L) is 3.74%, while Amundi MSCI Pacific ex Japan UCITS DR (CP9U.L) has a volatility of 4.56%. This indicates that MPXG.L experiences smaller price fluctuations and is considered to be less risky than CP9U.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPXG.L | CP9U.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 4.56% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 10.22% | -1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.41% | 12.68% | -1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 17.82% | -2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.91% | 20.77% | -5.86% |
MPXG.L vs. CP9U.L - Expense Ratio Comparison
MPXG.L has a 0.15% expense ratio, which is lower than CP9U.L's 0.35% expense ratio.
Dividends
MPXG.L vs. CP9U.L - Dividend Comparison
MPXG.L's dividend yield for the trailing twelve months is around 3.15%, while CP9U.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CP9U.L Amundi MSCI Pacific ex Japan UCITS DR | 0.00% | 0.00% | 0.00% | 0.00% |
MPXG.L Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) | 3.15% | 3.24% | 3.36% | 3.87% |
Frequently Asked Questions
MPXG.L and CP9U.L have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MPXG.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MPXG.L is cheaper with a 0.15% expense ratio, compared with 0.35% for CP9U.L.
Both ETFs track MSCI Pacific Ex Japan NR USD. Their fees differ too: 0.15% for MPXG.L and 0.35% for CP9U.L.
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