Trade this ETF at your broker
Index | MSCI UK IMI SRI Filtered PAB |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 42 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) | 13.01% |
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 S.A. |
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 | 7.43% |
RELX | 5.03% |
Reckitt Benckiser Group | 4.83% |
Barclays PLC | 4.67% |
Haleon | 4.53% |
Smith & Nephew plc | 4.32% |
Lloyds Banking Group | 4.27% |
3i Group Plc | 3.90% |
NatWest Group Plc | 2.98% |
Standard Chartered Plc | 2.66% |
United Kingdom | 92.21% |
Ireland | 1.14% |
Switzerland | 1.13% |
Other | 5.52% |
Financials | 20.97% |
Consumer Staples | 17.17% |
Industrials | 16.65% |
Health Care | 14.94% |
Other | 30.27% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +4.21% |
1 month | +4.26% |
3 months | +4.85% |
6 months | +9.79% |
1 year | +19.98% |
3 years | +13.83% |
5 years | +10.35% |
Since inception (MAX) | +145.17% |
2024 | +13.28% |
2023 | +12.64% |
2022 | -17.40% |
2021 | +20.61% |
Volatility 1 year | 13.01% |
Volatility 3 years | 15.80% |
Volatility 5 years | 19.79% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -7.55% |
Maximum drawdown 3 years | -23.94% |
Maximum drawdown 5 years | -40.03% |
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 |