Key stats
About AMUNDI MSCI UK IMI SRI PAB
Home page
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437025023
To track the performance of MSCI UK IMI SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.09%
Finance30.83%
Health Technology14.51%
Consumer Non-Durables10.85%
Distribution Services7.62%
Commercial Services7.36%
Retail Trade5.73%
Producer Manufacturing3.07%
Process Industries2.91%
Electronic Technology2.82%
Technology Services2.82%
Consumer Durables2.63%
Non-Energy Minerals2.31%
Consumer Services2.18%
Miscellaneous0.96%
Industrial Services0.83%
Communications0.71%
Transportation0.50%
Health Services0.44%
Bonds, Cash & Other0.91%
UNIT0.91%
Stock breakdown by region
Europe99.25%
North America0.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history