Key stats
About AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C)
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Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
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
Stocks99.28%
Finance31.40%
Health Technology18.25%
Consumer Non-Durables10.95%
Commercial Services6.81%
Retail Trade5.97%
Consumer Durables3.74%
Producer Manufacturing3.11%
Distribution Services2.95%
Non-Energy Minerals2.76%
Technology Services2.56%
Process Industries2.46%
Electronic Technology2.28%
Consumer Services1.86%
Industrial Services1.30%
Miscellaneous0.91%
Communications0.88%
Transportation0.85%
Health Services0.25%
Bonds, Cash & Other0.72%
UNIT0.72%
Stock breakdown by region
Europe99.50%
North America0.26%
Africa0.24%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history