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

ISIN LU1437025296

 | 

Ticker FT1K

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
35 m
Holdings
113
 

Overview

Description

The Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) is the only ETF that tracks the MSCI UK IMI SRI Filtered PAB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) is a small ETF with 35m GBP assets under management. The ETF was launched on 2 July 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI UK IMI SRI Filtered PAB
Investment focus
Equity, United Kingdom, Social/Environmental
Fund size
GBP 35 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.34%
Inception/ Listing Date 2 July 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 113
41.70%
RELX
5.14%
Smith & Nephew plc
4.77%
Lloyds Banking Group
4.73%
Reckitt Benckiser Group
4.64%
AstraZeneca PLC
4.46%
Barclays PLC
4.23%
Haleon
3.85%
3i Group Plc
3.45%
SSE
3.29%
Convatec Group
3.14%

Countries

United Kingdom
92.43%
Ireland
1.30%
Other
6.27%

Sectors

Financials
19.83%
Industrials
16.24%
Consumer Staples
16.01%
Health Care
13.85%
Other
34.07%
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As of 24/10/2024

Performance

Returns overview

YTD +10.73%
1 month +2.33%
3 months +0.51%
6 months +2.24%
1 year +15.13%
3 years +9.10%
5 years +9.40%
Since inception (MAX) +128.27%
2023 +10.06%
2022 -12.88%
2021 +13.16%
2020 -12.64%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.34%
Volatility 3 years 14.65%
Volatility 5 years 17.85%
Return per risk 1 year 1.33
Return per risk 3 years 0.20
Return per risk 5 years 0.10
Maximum drawdown 1 year -5.76%
Maximum drawdown 3 years -22.51%
Maximum drawdown 5 years -34.23%
Maximum drawdown since inception -34.23%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis 779 0.23% p.a. Distributing Full replication
Xtrackers MSCI UK ESG UCITS ETF 1D 520 0.18% p.a. Distributing Full replication
L&G UK Equity UCITS ETF 134 0.05% p.a. Accumulating Full replication
Invesco FTSE All Share ESG Climate UCITS ETF Dist 41 0.12% p.a. Distributing Full replication
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) 39 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of FT1K?

The name of FT1K is Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C).

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

The primary ticker of Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) is FT1K.

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

The ISIN of Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) is LU1437025296.

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

The total expense ratio (TER) of Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (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 GBP (C) paying dividends?

Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (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 GBP (C)?

The fund size of Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) is 35m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.