Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C)

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C)

About

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C) (LU1437025023) is a UCITS-compliant equity ETF tracking the MSCI UK IMI filtered PAB Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 59 positions across 1 region with 32M in assets, with heavy concentration — 98% in United Kingdom.

ISIN
Fund Size €31.6M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2016
Base Currency EUR
Index MSCI UK IMI filtered PAB Index
Asset Class Equities
Category Uk Equity

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%

Holdings

2.9
With only 59 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AstraZeneca PLC
0.08%
#2
Lloyds Banking Group PLC
0.05%
#3
Barclays PLC
0.05%
#4
Sunbelt Rentals Holdings Inc
0.04%
#5
GSK PLC
0.04%
#6
Standard Chartered PLC
0.04%
#7
Halma PLC
0.04%
#8
Reckitt Benckiser Group PLC
0.04%
#9
Diploma PLC
0.03%
#10
3i Group PLC
0.03%

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).
14.5%
Volatility
-16.5%
Max Drawdown
0.65
Sharpe Ratio
0.91
Sortino Ratio
0.57
Calmar Ratio
0.13
Beta
7.42%
Alpha (Jensen's)
0.021
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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€1.00
Savings Plan
Free
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