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| Index | MSCI UK IMI SRI Filtered PAB |
| Investment focus | Equity, United Kingdom, Social/Environmental |
| Fund size | GBP 27 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.13% |
| 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 | DELOITTE AUDIT |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| AstraZeneca PLC | 8.19% |
| Lloyds Banking Group | 4.93% |
| GSK Plc | 4.68% |
| Barclays PLC | 4.64% |
| Sunbelt Rentals Holdings | 4.34% |
| Reckitt Benckiser Group Plc | 3.84% |
| 3i Group Plc | 3.78% |
| Standard Chartered Plc | 3.66% |
| Halma Plc | 3.62% |
| RELX | 3.57% |
| United Kingdom | 89.99% |
| Other | 10.01% |
| Financials | 23.33% |
| Health Care | 19.25% |
| Industrials | 15.03% |
| Real Estate | 12.31% |
| Other | 30.08% |
| YTD | +1.74% |
| 1 month | +3.96% |
| 3 months | +4.12% |
| 6 months | +5.17% |
| 1 year | +11.79% |
| 3 years | +41.45% |
| 5 years | +35.90% |
| Since inception (MAX) | +172.45% |
| 2025 | +24.19% |
| 2024 | +8.09% |
| 2023 | +10.37% |
| 2022 | -12.82% |
| Volatility 1 year | 14.13% |
| Volatility 3 years | 14.02% |
| Volatility 5 years | 15.08% |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 0.87 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -11.99% |
| Maximum drawdown 3 years | -12.84% |
| Maximum drawdown 5 years | -22.37% |
| Maximum drawdown since inception | -34.69% |
| 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 Climate Paris Aligned UCITS ETF - GBP (C) | 70 | 0.18% p.a. | Accumulating | Full replication |