Trade this ETF at your broker
Index | MSCI UK IMI SRI Filtered PAB |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 37 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.97% |
Inception/ Listing Date | 22 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg Branch |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Tax data | Bundesanzeiger | |
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 |
AstraZeneca PLC | 5.49% |
RELX | 4.72% |
London Stock Exch Grp | 4.64% |
Lloyds Banking Group | 4.32% |
Barclays PLC | 3.74% |
Reckitt Benckiser Group | 3.55% |
CRH Plc | 3.37% |
SSE | 3.22% |
3i Group Plc | 3.03% |
Halma Plc | 2.60% |
United Kingdom | 90.71% |
Ireland | 4.77% |
Switzerland | 1.24% |
Other | 3.28% |
Financials | 22.81% |
Industrials | 16.98% |
Consumer Discretionary | 10.92% |
Basic Materials | 10.37% |
Other | 38.92% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +12.86% |
1 month | +2.95% |
3 months | +8.73% |
6 months | +14.78% |
1 year | +13.59% |
3 years | +10.83% |
5 years | +13.28% |
Since inception (MAX) | +134.40% |
2023 | +12.64% |
2022 | -17.40% |
2021 | +20.61% |
2020 | -17.26% |
Volatility 1 year | 11.97% |
Volatility 3 years | 15.60% |
Volatility 5 years | 19.79% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -13.91% |
Maximum drawdown 3 years | -26.10% |
Maximum drawdown 5 years | -40.21% |
Maximum drawdown since inception | -40.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GNAZ | - - | - - | - |
Euronext Paris | EUR | C1U | C1U FP INC1U | C1U.PA INC1U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1 | 0.18% p.a. | Distributing | Full replication |