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| Index | MSCI UK IMI SRI Filtered PAB |
| Investment focus | Equity, United Kingdom, Social/Environmental |
| Fund size | GBP 64 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.11% |
| 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 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 |
| Lloyds Banking Group | 5.22% |
| Barclays PLC | 5.04% |
| Haleon | 4.89% |
| GSK Plc | 4.54% |
| Reckitt Benckiser Group Plc | 3.95% |
| 3i Group Plc | 3.88% |
| Sunbelt Rentals Holdings | 3.71% |
| National Grid | 3.68% |
| Next Plc | 3.53% |
| London Stock Exchange Group Plc | 3.41% |
| United Kingdom | 94.55% |
| United States | 3.71% |
| Ireland | 1.23% |
| Other | 0.51% |
| Finance | 32.42% |
| Healthcare | 16.53% |
| Industrials | 15.23% |
| Technology | 11.62% |
| Other | 24.20% |
| YTD | +4.99% |
| 1 month | +0.13% |
| 3 months | +1.07% |
| 6 months | +4.99% |
| 1 year | +9.47% |
| 3 years | +53.81% |
| 5 years | +42.92% |
| Since inception (MAX) | +191.35% |
| 2025 | +24.61% |
| 2024 | +8.02% |
| 2023 | +10.06% |
| 2022 | -12.88% |
| Volatility 1 year | 14.11% |
| Volatility 3 years | 13.26% |
| Volatility 5 years | 14.35% |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -12.17% |
| Maximum drawdown 3 years | -12.73% |
| Maximum drawdown 5 years | -22.51% |
| Maximum drawdown since inception | -34.23% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 874 | 0.23% p.a. | Distributing | Full replication |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 860 | 0.18% p.a. | Distributing | Full replication |
| L&G UK Equity UCITS ETF GBP Acc | 226 | 0.05% p.a. | Accumulating | Full replication |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 46 | 0.12% p.a. | Distributing | Full replication |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 23 | 0.12% p.a. | Accumulating | Full replication |