Key stats
About Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR
Home page
Inception date
Dec 13, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437025296
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
Stocks99.35%
Finance31.13%
Health Technology14.39%
Consumer Non-Durables9.78%
Commercial Services6.78%
Miscellaneous6.50%
Utilities4.94%
Non-Energy Minerals4.35%
Retail Trade3.62%
Technology Services3.59%
Consumer Durables3.19%
Electronic Technology2.79%
Distribution Services2.57%
Consumer Services1.96%
Producer Manufacturing1.91%
Process Industries1.33%
Health Services0.28%
Industrial Services0.12%
Communications0.12%
Bonds, Cash & Other0.65%
UNIT0.65%
Stock breakdown by region
Europe99.57%
North America0.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FT1K invests in stocks. The fund's major sectors are Finance, with 31.13% stocks, and Health Technology, with 14.39% of the basket. The assets are mostly located in the Europe region.
FT1K top holdings are AstraZeneca PLC and GSK plc, occupying 7.20% and 5.26% of the portfolio correspondingly.
FT1K assets under management is 51.41 M GBX. It's fallen 0.25% over the last month.
FT1K fund flows account for −1.80 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FT1K doesn't pay dividends to its holders.
FT1K shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 13, 2016, and its management style is Passive.
FT1K expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
FT1K follows the MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FT1K invests in stocks.
FT1K price has risen by 0.69% over the last month, and its yearly performance shows a 11.16% increase. See more dynamics on FT1K price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 2.26% increase in three-month performance and has increased by 11.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 2.26% increase in three-month performance and has increased by 11.99% in a year.
FT1K trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.