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FTSE - AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR (GBP) (Acc) (LU1437025296)

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(%)
LU1437025296
FTSE ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
14.38 GBP
NAV per Share | 03/06/2026
29/06/2016
Inception Date
No
Dividend payments
CECGMS
CFI
FTSE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
MSCI UK IMI SRI Filtered PAB
Benchmark
0.18 %
Total Cost Ratio
138.89 mln GBP
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    1.84 %
  • 1Y
    12.91 %
  • 3Y
    34.54 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI UK IMI SRI Filtered PAB Index providing exposure to large, mid and small-cap companies of the UK market with the highest MSCI ESG Ratings

FTSE profile

The AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Amundi fund’s base currency is GBP and the share class was registered 29.06.2016 with unique ISIN - LU1437025296. Main exchange is Euronext Paris and ticker symbol is FTSE. The total expense ratio is 0.18%. The AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR (GBP) (Acc) pays dividends 0 time(s) per year.

Structure FTSE on 01/06/2026

Download structure in Excel
Paper Value
LLOYDS BANKING GROUP PLC 5.09%
BARCLAYS PLC 5.02%
GSK PLC 4.77%
HALEON PLC 4.7%
SUNBELT RENTALS HOLDINGS INC GBP 4.13%
NATIONAL GRID PLC 4%
LONDON STOCK EXCHANGE GROUP GBP 3.87%
RECKITT BENCKISER GROUP PLC GBP 3.74%
HALMA PLC 3.52%
RELX PLC 3.42%
NEXT PLC 3.17%
3I GROUP PLC 3.17%
CONVATEC GROUP PLC 3.1%
RENTOKIL INITIAL 05 2.83%
DIPLOMA PLC 2.82%
SEGRO PLC 2.61%
OXFORD NANOPORE TECHNOLOGIES 2.31%
TRITAX BIG BOX REIT PLC 2.05%
BRITISH LAND CO ORD 25P 1.93%
ANTOFAGASTA PLC 1.9%
AUTOTRADER GROUP PLC 1.82%
RIGHTMOVE PLC 1.79%
AVIVA PLC 1.61%
OCADO GROUP PLC 1.59%
LEGAL & GENERAL GROUP PLC 1.54%
RIO TINTO PLC (GBR) 1.35%
IP GROUP PLC 1.23%
ENDEAVOUR MINING PLC 1.23%
LAND SECURITIES GROUP PLC 1.18%
DERWENT LONDON PLC 1.18%
IMI PLC 1.17%
GREAT PORTLAND ESTATES PLC 1.13%
BUNZL PLC 1.05%
MOONPIG GROUP PLC 0.99%
ADMIRAL GROUP PLC 0.95%
VOLUTION GROUP PLC 0.87%
INFORMA PLC 0.85%
SAGE GROUP PLC 0.79%
GRAFTON GROUP PLC-UTS LDN (GBP) 0.73%
ADVANCED MEDICAL SOLUTIONS 0.73%
INTERTEK GROUP PLC 0.71%
CRODA INTERNATIONAL PLC 0.64%
HISCOX LTD 0.54%
MARKS & SPENCER GROUP PLC 0.54%
PEARSON PLC GBP 0.51%
ICG PLC 0.51%
HOCHSCHILD MINING PLC 0.43%
HOWDEN JOINERY GRP PLC 0.4%
DCC PLC 0.37%
WHITBREAD PLC 0.28%
MAN GROUP PLC/JERSEY 0.25%
BEAZLEY PLC/UK 0.24%
PETS AT HOME GROUP PLC 0.23%
B&M EUROPEAN VALUE RETAIL PL 0.23%
BERKELEY GROUP HOLDINGS/THE 0.23%
WATCHES OF SWITZERLAND GROUP 0.22%
TESCO PLC 0.19%
VODAFONE GROUP PLC 0.15%
WH SMITH PLC 0.15%
SCHRODERS PLC 0.14%
GENUS PLC 0.07%
TRUSTPILOT GROUP PLC 0.05%
GAMMA COMMUNICATIONS PLC 0.03%
BURBERRY GROUP PLC 0.01%
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AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR (EUR) (Acc)
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