Amundi MSCI UK IMI SRI PAB ETF DR GBP A logo

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 Kingdom
    97.02%
  • 🇨🇭

    Switzerland
    1.13%
  • 🇮🇪

    Ireland
    1.11%
  • 🇱🇺

    Luxembourg
    0.4%
  • 🇧🇲

    Bermuda
    0.23%
  • 🇿🇦

    South Africa
    0.07%
  • 🇦🇹

    Austria
    0.03%
  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Financials
    30.38%
  • Health Care
    18.9%
  • Consumer Staples
    15.46%
  • Industrials
    10.97%
  • Information Technology
    7.42%
  • Materials
    7%
  • Consumer Discretionary
    4.55%
  • Business services
    2.96%
  • Consumer services
    1.55%
  • Communication Services
    0.8%
  • Other
    0.01%

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

Knockouts

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