Index | MSCI UK IMI SRI Filtered PAB |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | GBP 31 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.42% |
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 | 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 |
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 |
AstraZeneca PLC | 5.49% |
RELX | 4.72% |
London Stock Exch Grp | 4.64% |
Lloyds Banking Group | 4.32% |
Barclays PLC | 3.74% |
Reckitt Benckiser Group | 3.55% |
CRH Plc | 3.37% |
SSE | 3.22% |
3i Group Plc | 3.03% |
Halma Plc | 2.60% |
United Kingdom | 90.71% |
Ireland | 4.77% |
Switzerland | 1.24% |
Other | 3.28% |
Financials | 22.81% |
Industrials | 16.98% |
Consumer Discretionary | 10.92% |
Basic Materials | 10.37% |
Other | 38.92% |
YTD | +8.97% |
1 month | +3.26% |
3 months | +6.52% |
6 months | +12.20% |
1 year | +15.39% |
3 years | +9.85% |
5 years | +6.01% |
Since inception (MAX) | +117.40% |
2023 | +10.37% |
2022 | -12.82% |
2021 | +12.73% |
2020 | -12.58% |
Volatility 1 year | 12.42% |
Volatility 3 years | 15.35% |
Volatility 5 years | 18.69% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -12.77% |
Maximum drawdown 3 years | -22.37% |
Maximum drawdown 5 years | -34.69% |
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 PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |