LU1437025023
LU1437025023
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 5.38% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) |
| 2 |  | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | 67,74 Mrd. € | 5.26% | 8.95 | 665.66 | - | 88.19 | 2.04 | - | - | - | FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2) | FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4) |
| 3 |  | HALEON PLC ORD GBP0.01 | Healthcare | Drug Manufacturers - Specialty & Generic | 36,28 Mrd. € | 4.76% | 19.40 | 1530.57 | 50.20% | 189.37 | 2.75 | 13.37 | 17.05 | 5.87% | FY Cur +3.26% (16) Q Cur +4.06% (2) FY Next +4.19% (16) Q Next -1.77% (2) | FY Cur +11.81% (17) Q Cur - (1) FY Next +8.53% (17) Q Next +0.07% (1) |
| 4 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 4.44% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) |
| 5 |  | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | 38,42 Mrd. € | 3.94% | 11.56 | 1423.59 | 179.74% | 574.82 | 2.39 | 11.59 | 10.51 | 9.51% | FY Cur -7.97% (18) Q Cur -6.23% (1) FY Next +2.93% (18) Q Next +0.32% (1) | FY Cur -5.29% (19) Q Cur - FY Next +7.89% (19) Q Next - (1) |
| 6 |  | Sunbelt Rentals Holdings, Inc. | Industrials | Rental & Leasing Services | 27,49 Mrd. € | 3.86% | 22.71 | 15.42 | 153.39% | 4.16 | 2.69 | 14.51 | 17.84 | 5.60% | FY Cur +8.49% (15) Q Cur +9.23% (5) FY Next +6.94% (16) Q Next -11.93% (5) | FY Cur +14.15% (12) Q Cur - (6) FY Next +4.33% (6) Q Next -27.41% (6) |
| 7 |  | 3I GROUP PLC ORD 73 19/22P | Financial Services | Asset Management | 28,84 Mrd. € | 3.75% | 4.46 | 395.22 | 4.08% | 79.16 | 4.37 | 4.51 | 7.20 | 13.89% | FY Cur -0.99% (7) Q Cur - (0) FY Next +28.30% (6) Q Next - (0) | FY Cur -3.64% (7) Q Cur - FY Next +17.10% (10) Q Next - |
| 8 |  | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | 68,11 Mrd. € | 3.71% | 17.38 | 1175.82 | 121.29% | 145.15 | 3.26 | 14.55 | - | -5.42% | FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0) | FY Cur +16.00% (7) Q Cur - FY Next +7.81% (15) Q Next - |
| 9 |  | NEXT PLC ORD 10P | Consumer Cyclical | Apparel Retail | 19,82 Mrd. € | 3.46% | 18.70 | 1672.36 | 120.19% | 1125.23 | 2.33 | 12.59 | 22.85 | 4.38% | FY Cur +4.93% (16) Q Cur - (0) FY Next +5.70% (16) Q Next - (0) | FY Cur +11.69% (17) Q Cur - FY Next +6.92% (17) Q Next - |
| 10 |  | CONVATEC GROUP PLC ORD 10P | Healthcare | Medical Instruments & Supplies | 4,98 Mrd. € | 3.42% | 44.00 | 959.78 | 121.83% | 398.11 | 1.69 | 9.98 | 23.06 | 4.34% | FY Cur +4.72% (17) Q Cur - (0) FY Next +6.99% (18) Q Next - (0) | FY Cur +13.89% (19) Q Cur - FY Next -6.28% (11) Q Next - |
| 11 |  | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | 49,38 Mrd. € | 3.39% | 31.27 | 1599.56 | 64.29% | 231.05 | 4.33 | 17.10 | 24.31 | 4.11% | FY Cur +5.84% (12) Q Cur +7.50% (1) FY Next +6.81% (12) Q Next -100.00% (0) | FY Cur +13.68% (14) Q Cur - FY Next +14.33% (13) Q Next - |
| 12 |  | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | 14,69 Mrd. € | 3.17% | 41.78 | 2267.73 | 43.74% | 103.91 | 16.69 | 32.54 | 41.37 | 2.42% | FY Cur +12.58% (1) Q Cur - (0) FY Next +18.57% (2) Q Next - (0) | FY Cur +4.86% (9) Q Cur - FY Next +5.61% (10) Q Next - |
| 13 |  | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | 55,83 Mrd. € | 3.14% | 21.76 | 1727.60 | 709.64% | 3841.81 | 4.86 | 16.44 | 21.17 | 4.72% | FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0) | FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next - |
| 14 |  | DIPLOMA PLC ORD 5P | Industrials | Industrial Distribution | 12,33 Mrd. € | 2.79% | 55.21 | 2942.53 | 47.45% | 993.24 | 6.34 | 27.10 | 42.74 | 2.34% | FY Cur +19.62% (15) Q Cur - (0) FY Next +9.71% (15) Q Next - (0) | FY Cur +43.48% (16) Q Cur - FY Next +5.19% (16) Q Next - |
| 15 |  | HALMA PLC ORD 10P | Industrials | Conglomerates | 15,74 Mrd. € | 2.57% | 36.00 | 2388.27 | 42.13% | 614.63 | 5.16 | 22.46 | 51.00 | 1.96% | FY Cur +15.16% (16) Q Cur - (0) FY Next +9.50% (17) Q Next - (0) | FY Cur +17.05% (18) Q Cur - FY Next +10.66% (18) Q Next - |
| 16 |  | RENTOKIL INITIAL PLC ORD 1P | Industrials | Specialty Business Services | 9,01 Mrd. € | 2.13% | 33.67 | 989.16 | 111.35% | 183.38 | 1.07 | 9.01 | 7.26 | 13.78% | FY Cur +4.68% (18) Q Cur - (0) FY Next +3.69% (18) Q Next - (0) | FY Cur +8.83% (17) Q Cur - FY Next +9.10% (17) Q Next - |
| 17 |  | TRITAX BIG BOX REIT PLC ORD 1P | 4,83 Mrd. € | 2.06% | 13.97 | - | - | - | - | - | - | - | FY Cur +20.39% (12) Q Cur - (0) FY Next +6.74% (12) Q Next - (0) | FY Cur -1.10% (10) Q Cur - FY Next +5.81% (12) Q Next - | ||
| 18 |  | OXFORD NANOPORE TECHNOLOGIES PL | Healthcare | Biotechnology | 2,47 Mrd. € | 1.99% | - | -2947.11 | 9.86% | 490.57 | 8.89 | -19.65 | - | -2.38% | FY Cur +20.40% (10) Q Cur - (0) FY Next +12.08% (10) Q Next - (0) | FY Cur +22.65% (8) Q Cur - FY Next +27.57% (8) Q Next - |
| 19 |  | BRITISH LAND COMPANY PLC ORD 25 | Real Estate | REIT - Diversified | 4,71 Mrd. € | 1.96% | 8.64 | 1206.42 | 53.10% | 65.50 | 6.47 | 17.07 | 18.24 | 5.48% | FY Cur +7.06% (9) Q Cur - (0) FY Next +7.15% (9) Q Next - (0) | FY Cur +6.85% (16) Q Cur - FY Next +4.31% (15) Q Next - |
| 20 |  | AUTOTRADER GROUP PLC ORD 1P | Communication Services | Internet Content & Information | 4,42 Mrd. € | 1.95% | 14.37 | 1118.74 | 51.83% | 987.27 | 5.99 | 10.21 | 15.35 | 6.51% | FY Cur +3.89% (18) Q Cur - (0) FY Next +5.41% (18) Q Next - (0) | FY Cur +12.78% (18) Q Cur - FY Next +13.69% (18) Q Next - |
| 21 |  | RIGHTMOVE PLC ORD 0.1P | Communication Services | Internet Content & Information | 4,2 Mrd. € | 1.89% | 16.91 | 1431.20 | 7.35% | 5056.70 | 8.09 | 12.78 | 18.38 | 5.44% | FY Cur +6.93% (18) Q Cur - (0) FY Next +7.77% (18) Q Next - (0) | FY Cur +6.23% (17) Q Cur - FY Next +11.25% (17) Q Next - |
| 22 |  | OCADO GROUP PLC ORD 2P | Consumer Defensive | Grocery Stores | 2,94 Mrd. € | 1.86% | - | -986.12 | 110.64% | 157.31 | 1.42 | 7.21 | 15.39 | 6.50% | FY Cur +19.80% (8) Q Cur - (0) FY Next -10.44% (9) Q Next - (0) | FY Cur +21.51% (6) Q Cur - FY Next +13.97% (6) Q Next - |
| 23 |  | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | 23,92 Mrd. € | 1.70% | 39.82 | 975.91 | 60.72% | 207.10 | 0.66 | 1.72 | - | -11.29% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +9.57% (11) Q Cur - FY Next +13.05% (11) Q Next - |
| 24 |  | ANTOFAGASTA PLC ORD 5P | Basic Materials | Copper | 43,91 Mrd. € | 1.70% | 30.16 | 1804.14 | 53.88% | 457.23 | 4.00 | 8.08 | 64.68 | 1.55% | FY Cur +19.01% (18) Q Cur - (0) FY Next +9.67% (17) Q Next - (0) | FY Cur +51.95% (15) Q Cur - FY Next +6.36% (16) Q Next - |
| 25 |  | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | 18,18 Mrd. € | 1.61% | 26.09 | 1129.79 | 993.42% | 743.52 | 1.30 | 22.07 | 2.00 | 49.95% | FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0) | FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next - |
Results: 65
GBWeight 5.38%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
GBWeight 5.26%
Market Cap €67.74B
P/E 9.0
Fwd P/E 665.7
GBWeight 4.76%
Market Cap €36.28B
P/E 19.4
Fwd P/E 1530.6
GBWeight 4.44%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
GBWeight 3.94%
Market Cap €38.42B
P/E 11.6
Fwd P/E 1423.6
USWeight 3.86%
Market Cap €27.49B
P/E 22.7
Fwd P/E 15.4
GBWeight 3.75%
Market Cap €28.84B
P/E 4.5
Fwd P/E 395.2
GBWeight 3.71%
Market Cap €68.11B
P/E 17.4
Fwd P/E 1175.8
GBWeight 3.46%
Market Cap €19.82B
P/E 18.7
Fwd P/E 1672.4
GBWeight 3.42%
Market Cap €4.98B
P/E 44.0
Fwd P/E 959.8
GBWeight 3.39%
Market Cap €49.38B
P/E 31.3
Fwd P/E 1599.6
GBWeight 3.17%
Market Cap €14.69B
P/E 41.8
Fwd P/E 2267.7
GBWeight 3.14%
Market Cap €55.83B
P/E 21.8
Fwd P/E 1727.6
GBWeight 2.79%
Market Cap €12.33B
P/E 55.2
Fwd P/E 2942.5
GBWeight 2.57%
Market Cap €15.74B
P/E 36.0
Fwd P/E 2388.3
GBWeight 2.13%
Market Cap €9.01B
P/E 33.7
Fwd P/E 989.2
Weight 2.06%
Market Cap €4.83B
P/E 14.0
Fwd P/E -
GBWeight 1.99%
Market Cap €2.47B
P/E -
Fwd P/E -2947.1
GBWeight 1.96%
Market Cap €4.71B
P/E 8.6
Fwd P/E 1206.4
GBWeight 1.95%
Market Cap €4.42B
P/E 14.4
Fwd P/E 1118.7
GBWeight 1.89%
Market Cap €4.2B
P/E 16.9
Fwd P/E 1431.2
GBWeight 1.86%
Market Cap €2.94B
P/E -
Fwd P/E -986.1
GBWeight 1.7%
Market Cap €23.92B
P/E 39.8
Fwd P/E 975.9
GBWeight 1.7%
Market Cap €43.91B
P/E 30.2
Fwd P/E 1804.1
GBWeight 1.61%
Market Cap €18.18B
P/E 26.1
Fwd P/E 1129.8
Results 1 - 25 of 65
Per page:
Page 1 / 3