Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (D)
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (D)
About
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (D) (LU2368674631) is a UCITS-compliant equity ETF tracking the MSCI UK IMI filtered PAB Index. With a TER of 0.18%, it is competitively priced, distributing dividends. The fund holds 59 positions across 1 region with 16M in assets, with heavy concentration — 98% in United Kingdom.
ISIN
Fund Size €15.9M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Aug 2021
Base Currency EUR
Index MSCI UK IMI filtered PAB Index
Asset Class Equities
Category Uk Equity
Costs
7.1 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Holdings
2.9 With only 59 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
9.5 This fund is well-diversified across 12 sectors, with no single sector dominating.
Regions
1.0 This fund is concentrated in just 2 countries, with significant geographic concentration.
Nerd Stuff
Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.9%
Volatility
-16.5%
Max Drawdown
0.42
Sharpe Ratio
0.58
Sortino Ratio
0.38
Calmar Ratio
0.12
Beta
4.43%
Alpha (Jensen's)
0.017
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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