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

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(%)

LU1437025296

FTSE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

14,69 GBP

valeur liquidative par action | 22/06/2026

29/06/2016

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

FTSE

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Great Britain

Géographie

MSCI UK IMI SRI Filtered PAB

Benchmark

0.18 %

Ratio de coût total

140,42 mln GBP

Actif total du fonds | 19/06/2026

Oui

UCITS

Rendement au 22/06/2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

1,84 %
1Y

12,91 %
3Y

34,54 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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 au 18/06/2026

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Titre	Valeur
BARCLAYS PLC	5,43%
LLOYDS BANKING GROUP PLC	5,3%
GSK PLC	4,89%
HALEON PLC	4,72%
SUNBELT RENTALS HOLDINGS INC GBP	4,47%
NATIONAL GRID PLC	3,95%
RECKITT BENCKISER GROUP PLC GBP	3,81%
NEXT PLC	3,48%
LONDON STOCK EXCHANGE GROUP GBP	3,45%
CONVATEC GROUP PLC	3,23%
3I GROUP PLC	3,2%
RELX PLC	3,1%
HALMA PLC	2,89%
DIPLOMA PLC	2,87%
RENTOKIL INITIAL 05	2,71%
SEGRO PLC	2,64%
TRITAX BIG BOX REIT PLC	2,07%
BRITISH LAND CO ORD 25P	1,93%
OXFORD NANOPORE TECHNOLOGIES	1,91%
AUTOTRADER GROUP PLC	1,89%
ANTOFAGASTA PLC	1,88%
RIGHTMOVE PLC	1,74%
AVIVA PLC	1,64%
LEGAL & GENERAL GROUP PLC	1,62%
OCADO GROUP PLC	1,46%
IMI PLC	1,28%
RIO TINTO PLC (GBR)	1,25%
DERWENT LONDON PLC	1,25%
LAND SECURITIES GROUP PLC	1,18%
GREAT PORTLAND ESTATES PLC	1,16%
ENDEAVOUR MINING PLC	1,14%
IP GROUP PLC	1,13%
BUNZL PLC	1,12%
MOONPIG GROUP PLC	0,97%
ADMIRAL GROUP PLC	0,95%
VOLUTION GROUP PLC	0,89%
INFORMA PLC	0,88%
GRAFTON GROUP PLC-UTS LDN (GBP)	0,79%
INTERTEK GROUP PLC	0,76%
ADVANCED MEDICAL SOLUTIONS	0,75%
SAGE GROUP PLC	0,69%
CRODA INTERNATIONAL PLC	0,66%
HISCOX LTD	0,53%
MARKS & SPENCER GROUP PLC	0,52%
PEARSON PLC GBP	0,5%
ICG PLC GBP	0,47%
HOWDEN JOINERY GRP PLC	0,42%
HOCHSCHILD MINING PLC	0,41%
DCC PLC	0,38%
WHITBREAD PLC	0,29%
MAN GROUP PLC/JERSEY	0,25%
B&M EUROPEAN VALUE RETAIL PL	0,25%
BEAZLEY PLC/UK	0,24%
BERKELEY GROUP HOLDINGS/THE	0,23%
WATCHES OF SWITZERLAND GROUP	0,22%
PETS AT HOME GROUP PLC	0,21%
TESCO PLC	0,19%
VODAFONE GROUP PLC	0,15%
SCHRODERS PLC	0,14%
WH SMITH PLC	0,13%
GENUS PLC	0,07%
TRUSTPILOT GROUP PLC	0,05%
GAMMA COMMUNICATIONS PLC	0,02%
BURBERRY GROUP PLC	0,01%

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AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR (EUR) (Acc)

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