Amundi MSCI UK IMI SRI UCITS ETF DR GBP (C) ISIN LU1437025296, Ticker FT1K

 
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Strategy of Amundi MSCI UK IMI SRI UCITS ETF DR GBP (C)

Investment strategy

The MSCI UK IMI SRI Filtered ex Fossil Fuels 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. The weight of each company is capped to 5%.

 

MSCI UK IMI SRI Filtered ex Fossil Fuels (1)

Equity (918) United Kingdom (43) Social/Environmental (7)
Quote
GBP 643.45
Last quote
28/09/2021
509.99 52 weeks low/high 666.82
52 weeks low/high
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Risk and fees of Amundi MSCI UK IMI SRI UCITS ETF DR GBP (C)

Risk
GBP 132 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.13% 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
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor Amundi
Custodian Bank CACEIS Bank, Luxembourg Branch
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 Status
Switzerland No 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 UCITS ETF DR GBP (C)

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

The Amundi MSCI UK IMI SRI UCITS ETF DR GBP (C) invests in stocks with focus Social/Environmental, United Kingdom. The dividends in the fund are reinvested (accumulating). MSCI UK IMI SRI Filtered ex Fossil Fuels allows a broad investment with low fees in appr. 130 stocks.

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 UCITS ETF DR GBP (C) has 132m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Amundi MSCI UK IMI SRI UCITS ETF DR GBP (C)

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Chart comparison of all ETFs on this category (7)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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