Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) ISIN LU1437025023, WKN A2ATZS

 
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Current quote and strategy of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C)

Quote
EUR 727.03
NAV
05.06.23
601.05 52 weeks low/high 757.51
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 
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Risk and fees of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C)

Risk
EUR 25 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 13 December 2016
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C)

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Savings plan offers for the Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 67
43.06%
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%
Countries
United Kingdom
96.09%
Ireland
1.80%
Other
2.11%
Sectors
Industrials
19.46%
Financials
16.71%
Consumer Staples
13.72%
Consumer Discretionary
11.40%
Other
38.71%
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As of 30/03/2023
 
 

Description of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C)

The Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) invests in stocks with focus Social/Environmental, United Kingdom. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) is a small ETF with 25m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C)

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Listings of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C)

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Rolling 1 year volatility of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.00% 17.74% 19.79%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.02 0.27 -0.01
 

Frequently asked questions

What is the name of GNAZ?

The name of GNAZ is Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C).

What is the ticker of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C)?

The primary ticker of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) is GNAZ.

What is the ISIN of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C)?

The ISIN of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) is LU1437025023.

What are the costs of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C)?

The total expense ratio (TER) of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) paying dividends?

Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C)?

The fund size of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) is 25m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.