Key stats
About AMUNDI MSCI UK IMI SRI PAB
Expense ratio
0.18%
Home page
Inception date
Jun 29, 2016
ISIN
LU1437025296
The FTSE UK Index Series is designed to represent the performance of UK companies, providing market participants with a comprehensive and complementary set of indices that measure the performance of all capital and industry segments of the UK equity market.
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
Stocks98.63%
Finance28.93%
Consumer Non-Durables9.66%
Non-Energy Minerals8.00%
Commercial Services7.60%
Technology Services6.96%
Retail Trade6.92%
Health Technology6.65%
Electronic Technology4.17%
Producer Manufacturing3.66%
Process Industries3.18%
Consumer Durables3.13%
Utilities3.12%
Communications1.81%
Distribution Services1.56%
Transportation1.45%
Consumer Services1.21%
Miscellaneous0.62%
Bonds, Cash & Other1.37%
UNIT1.37%
Stock breakdown by region
Europe95.71%
North America4.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history