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The Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) seeks to track the MSCI UK IMI SRI Filtered PAB index. The MSCI UK IMI SRI Filtered PAB index tracks the UK equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
MSCI UK IMI SRI Filtered PAB (3)
Equity (1582) United Kingdom (33) Social/Environmental (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.00%
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Inception/ Listing Date | 13 December 2016 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C).
ASTRAZENECA PLC |
5.40%
|
RELX PLC |
5.14%
|
UNILEVER PLC |
5.13%
|
RECKITT BNCSR GRP ORD |
5.00%
|
RENTOKIL INITIAL ORD |
4.36%
|
LLOYDS BANKING GRP. PLC |
4.25%
|
LONDON STOCK EXCHANGE GRP. PLC |
4.19%
|
SPIRAX-SARCO ENGINEERING PLC ORD |
3.24%
|
HALMA PLC ORD |
3.23%
|
CRODA ORD |
3.12%
|
United Kingdom |
96.09%
|
Ireland |
1.80%
|
Other |
2.11%
|
Industrials |
19.46%
|
Financials |
16.71%
|
Consumer Staples |
13.72%
|
Consumer Discretionary |
11.40%
|
Other |
38.71%
|