Trade this ETF at your broker
Index | MSCI UK IMI SRI Filtered PAB |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 40 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 EUR) | 12.77% |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
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 | 5.29% |
AstraZeneca PLC | 5.14% |
Smith & Nephew plc | 4.98% |
Lloyds Banking Group | 4.34% |
Barclays PLC | 3.59% |
Reckitt Benckiser Group | 3.58% |
3i Group Plc | 3.40% |
SSE | 3.34% |
Halma Plc | 3.01% |
Haleon | 2.83% |
United Kingdom | 93.97% |
Ireland | 1.34% |
Other | 4.69% |
Financials | 18.46% |
Industrials | 17.06% |
Health Care | 14.16% |
Consumer Staples | 12.90% |
Other | 37.42% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +9.97% |
1 month | -3.28% |
3 months | +1.42% |
6 months | +13.84% |
1 year | +13.94% |
3 years | +4.06% |
5 years | +17.39% |
Since inception (MAX) | +115.40% |
2023 | +12.39% |
2022 | -17.51% |
2021 | +21.11% |
2020 | -17.31% |
Volatility 1 year | 12.77% |
Volatility 3 years | 15.70% |
Volatility 5 years | 19.59% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -11.73% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 36 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1 | 0.18% p.a. | Distributing | Full replication |