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Fund size | EUR 40 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.63% |
Inception/ Listing Date | 2 July 2010 |
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 S.A. |
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, Paris, succursale de Nyon / Suisse |
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 |
RELX | 5.42% |
AstraZeneca PLC | 5.13% |
Reckitt Benckiser Group | 5.01% |
London Stock Exch Grp | 4.96% |
Lloyds Banking Group | 3.59% |
Halma Plc | 2.86% |
Barclays PLC | 2.82% |
Spirax-Sarco Engineering | 2.72% |
3i Group Plc | 2.69% |
Rentokil Initial | 2.55% |
United Kingdom | 91.83% |
Ireland | 4.39% |
Switzerland | 1.12% |
Other | 2.66% |
Financials | 20.91% |
Industrials | 19.94% |
Consumer Staples | 11.13% |
Consumer Discretionary | 10.80% |
Other | 37.22% |
YTD | +4.86% |
1 month | +4.69% |
3 months | +4.44% |
6 months | +10.88% |
1 year | +14.11% |
3 years | +7.39% |
5 years | +5.37% |
Since inception (MAX) | +105.40% |
2023 | +12.39% |
2022 | -17.51% |
2021 | +21.11% |
2020 | -17.31% |
Volatility 1 year | 12.63% |
Volatility 3 years | 15.73% |
Volatility 5 years | 19.54% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -13.65% |
Maximum drawdown 3 years | -26.47% |
Maximum drawdown 5 years | -39.79% |
Maximum drawdown since inception | -39.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACU5 | - - | - - | - |
Euronext Paris | GBP | FTSE | FTSE FP IFTSE | FTSE.PA IFTSE=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | FT1K | FT1K LN IFTSE | FT1K.L IFTSEINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 28 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 2 | 0.18% p.a. | Distributing | Full replication |