Key stats
About AMUNDI MSCI UK IMI SRI PAB
Expense ratio
0.18%
Home page
Inception date
Jun 29, 2016
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
Stocks98.87%
Finance28.91%
Health Technology11.68%
Consumer Non-Durables11.36%
Commercial Services7.47%
Distribution Services7.11%
Retail Trade6.63%
Process Industries3.71%
Producer Manufacturing3.16%
Utilities3.15%
Electronic Technology2.94%
Technology Services2.87%
Consumer Durables2.70%
Non-Energy Minerals2.27%
Consumer Services2.03%
Miscellaneous0.93%
Communications0.78%
Health Services0.46%
Transportation0.35%
Industrial Services0.32%
Bonds, Cash & Other1.13%
UNIT1.13%
Stock breakdown by region
Europe99.27%
North America0.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history