Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) (FTSE.PA)
ETF overview
The Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) is engineered to closely mirror the performance of the MSCI UK IMI filtered PAB Index (the "Index"), aiming for precise replication regardless of market direction. A core objective is to minimize the performance discrepancy, or tracking error, between the Sub-Fund's net asset value and that of the Index. The expected magnitude of this tracking error, under standard market circumstances, is specified within the Sub-Fund's prospectus. For more comprehensive details, please refer to the fund's official prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 200.68M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 13, 2016
- Number of holdings
- 55
Breakdown
Holdings (55)
| Name | Ticker | Weight |
|---|---|---|
| HALEON PLC | HLN.L | 5.12% |
| LLOYDS BANKING GROUP PLC | LLOY.L | 4.81% |
| GSK PLC | GSK.L | 4.80% |
| BARCLAYS PLC | BARC.L | 4.41% |
| LONDON STOCK EXCHANGE GROUP GBP | LSEG.L | 4.34% |
| RECKITT BENCKISER GROUP PLC GBP | RKT.L | 4.27% |
| RELX PLC | REL.L | 4.25% |
| CONVATEC GROUP PLC | CTEC.L | 3.40% |
| OXFORD NANOPORE TECHNOLOGIES | ONT.L | 3.37% |
| DIPLOMA PLC | DPLM.L | 3.35% |
| and 42 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) (FTSE.PA)
- Expense ratio
- 0.18%
- Fund assets
- 200.68M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 13, 2016
- Number of holdings
- 55
| Name | Ticker | Weight |
|---|---|---|
| HALEON PLC | HLN.L | 5.12% |
| LLOYDS BANKING GROUP PLC | LLOY.L | 4.81% |
| GSK PLC | GSK.L | 4.80% |
| BARCLAYS PLC | BARC.L | 4.41% |
| LONDON STOCK EXCHANGE GROUP GBP | LSEG.L | 4.34% |
| RECKITT BENCKISER GROUP PLC GBP | RKT.L | 4.27% |
| RELX PLC | REL.L | 4.25% |
| CONVATEC GROUP PLC | CTEC.L | 3.40% |
| OXFORD NANOPORE TECHNOLOGIES | ONT.L | 3.37% |
| DIPLOMA PLC | DPLM.L | 3.35% |
| and 42 more | ||
The Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) is engineered to closely mirror the performance of the MSCI UK IMI filtered PAB Index (the "Index"), aiming for precise replication regardless of market direction. A core objective is to minimize the performance discrepancy, or tracking error, between the Sub-Fund's net asset value and that of the Index. The expected magnitude of this tracking error, under standard market circumstances, is specified within the Sub-Fund's prospectus. For more comprehensive details, please refer to the fund's official prospectus or Key Information Document (KID).
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