AMUNDI MSCI UK IMI SRI PABAMUNDI MSCI UK IMI SRI PABAMUNDI MSCI UK IMI SRI PAB

AMUNDI MSCI UK IMI SRI PAB

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Key stats


Assets under management (AUM)
‪62.37 M‬GBP
Fund flows (1Y)
‪24.04 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About AMUNDI MSCI UK IMI SRI PAB


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Inception date
Jun 29, 2016
Index tracked
MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks98.80%
Finance28.77%
Consumer Non-Durables11.57%
Health Technology11.08%
Commercial Services7.50%
Distribution Services6.98%
Retail Trade6.96%
Process Industries3.90%
Utilities3.14%
Producer Manufacturing3.10%
Consumer Durables2.90%
Electronic Technology2.81%
Non-Energy Minerals2.69%
Technology Services2.63%
Consumer Services1.97%
Miscellaneous0.91%
Communications0.72%
Health Services0.50%
Transportation0.34%
Industrial Services0.33%
Bonds, Cash & Other1.20%
UNIT1.20%
Stock breakdown by region
0.8%99%
Europe99.23%
North America0.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows