Key stats
About AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C)
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Inception date
Dec 13, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437025296
The FTSE UK Index Series is designed to represent the performance of UK companies, providing market participants with a comprehensive and complementary set of indices that measure the performance of all capital and industry segments of the UK equity market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.24%
Finance31.73%
Health Technology18.02%
Consumer Non-Durables10.62%
Commercial Services6.74%
Retail Trade5.89%
Consumer Durables3.87%
Producer Manufacturing3.22%
Distribution Services3.05%
Non-Energy Minerals2.71%
Technology Services2.66%
Process Industries2.60%
Electronic Technology2.38%
Consumer Services1.95%
Industrial Services1.39%
Miscellaneous0.90%
Communications0.83%
Transportation0.40%
Health Services0.29%
Bonds, Cash & Other0.76%
UNIT0.76%
Stock breakdown by region
Europe99.55%
North America0.25%
Africa0.20%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTSE invests in stocks. The fund's major sectors are Finance, with 31.73% stocks, and Health Technology, with 18.02% of the basket. The assets are mostly located in the Europe region.
FTSE top holdings are AstraZeneca PLC and Haleon PLC, occupying 6.78% and 5.13% of the portfolio correspondingly.
No, FTSE doesn't pay dividends to its holders.
FTSE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 13, 2016, and its management style is Passive.
FTSE expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
FTSE follows the MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTSE invests in stocks.
FTSE price has risen by 6.77% over the last month, and its yearly performance shows a 10.16% increase. See more dynamics on FTSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.10% over the last month, showed a 3.26% increase in three-month performance and has increased by 9.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.10% over the last month, showed a 3.26% increase in three-month performance and has increased by 9.87% in a year.
FTSE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.