Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (FT1K)

Category UK Large-Cap Equity
star-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,153.80p

Buy

1,155.20p

arrow-down-0.04p (0.00%)

Prices updated at 20 Nov 2024, 09:01 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
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LSE
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Portfolio as of 15/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

27.80%

% Weight
Value
Core
Growth
Large

16

20

12

Medium

6

28

10

Small

1

6

2

Valuation

Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
UK Large-Cap Equity

12.52

12.52
11.93

1.28

1.28
1.10

1.62

1.62
1.66

10.50

10.50
7.92

Growth rate

Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
UK Large-Cap Equity

11.43%

11.43%
9.36%

3.58%

3.58%
4.02%

3.48%

3.48%
5.04%

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.15103
2
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.6786
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.55302
4
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.41756
5
Smith & Nephew PLC
Sector
-
Country
United Kingdom
% of assets
4.21946
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.91509
7
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
3.86637
8
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.70586
9
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
3.63911
10
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.14892
Assets in top 10 holdings %

41.30%

Total no. of equity holdings

111.00

Total no. of bond holdings

-

Stock sectors

Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
UK Large-Cap Equity

44.54%

Basic materials

4.79%
-

Con cyclical

14.76%
-

Financial svs

20.53%
-

Real estate

4.46%
-

21.73%

Comm services

2.95%
-

Energy

-
-

Industrials

17.01%
-

Technology

1.77%
-

33.73%

Con defensive

13.14%
-

Healthcare

17.29%
-

Utilities

3.30%
-


Important Information

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