Key stats
About AMUNDI MSCI UK IMI SRI PAB
Expense ratio
0.18%
Home page
Inception date
Jun 29, 2016
ISIN
LU1437025023
To track the performance of MSCI UK IMI SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.61%
Finance28.89%
Consumer Non-Durables9.72%
Non-Energy Minerals8.09%
Commercial Services7.54%
Retail Trade6.91%
Technology Services6.85%
Health Technology6.63%
Electronic Technology4.19%
Producer Manufacturing3.67%
Process Industries3.18%
Utilities3.15%
Consumer Durables3.12%
Communications1.83%
Distribution Services1.56%
Transportation1.45%
Consumer Services1.19%
Miscellaneous0.62%
Bonds, Cash & Other1.39%
UNIT1.39%
Stock breakdown by region
Europe95.68%
North America4.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history