Amundi MSCI UK IMI SRI PAB ETF DR GBP A
ETF
ETF
ISIN: LU1437025296
Ticker: FTSE
LU1437025296
FTSE
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $66.45M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.K.
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🇬🇧
United Kingdom97.02%🇨🇭
Switzerland1.13%🇮🇪
Ireland1.11%🇱🇺
Luxembourg0.4%🇧🇲
Bermuda0.23%🇿🇦
South Africa0.07%🇦🇹
Austria0.03%🏳️
Other0.01%
Sector Breakdown
- Financials30.38%
- Health Care18.9%
- Consumer Staples15.46%
- Industrials10.97%
- Information Technology7.42%
- Materials7%
- Consumer Discretionary4.55%
- Business services2.96%
- Consumer services1.55%
- Communication Services0.8%
- Other0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI UK IMI SRI PAB ETF DR GBP A?
The total expense ratio (TER) of Amundi MSCI UK IMI SRI PAB ETF DR GBP A is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI UK IMI SRI PAB ETF DR GBP A?
Amundi MSCI UK IMI SRI PAB ETF DR GBP A has a fund volume of $66.45M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI UK IMI SRI PAB ETF DR GBP A paying dividends?
Amundi MSCI UK IMI SRI PAB ETF DR GBP A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MSCI UK IMI SRI PAB ETF DR GBP A?
Amundi MSCI UK IMI SRI PAB ETF DR GBP A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi MSCI UK IMI SRI PAB ETF DR GBP A domiciled?
Amundi MSCI UK IMI SRI PAB ETF DR GBP A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $14.44$14.63
- 52W span
- $12.84$16.26
Information
To track the performance of MSCI UK IMI SRI Filtered PAB Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
Identifier
- ISIN
- LU1437025296
- Primary Ticker
- FTSE