LU1437025023
LU1437025023
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
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About this ETF
The Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc seeks to track the MSCI UK IMI SRI Filtered PAB index. The MSCI UK IMI SRI Filtered PAB index tracks the UK equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
TER
0.18%
Total Expense Ratio per year
Fund Size
€177.48M
Assets under management
Holdings
65
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.45
Weighted Fwd P/E
224.96
💰 Revenue Estimates
Current Year CY
+7.05% ⌀ 13 Analysts Coverage
Next Year NY
+8.01% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14% ⌀ 14 Analysts Coverage
Next Year NY
+12.07% ⌀ 14 Analysts Coverage
Related ETFs
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
1,949 GBp
TER 0.23% 1Y +2.1%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (D)
18.4 EUR
TER 0.18% 1Y +6.7%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C)
15.15 GBP
TER 0.18% 1Y +7.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/22/2009 (17 yrs)
Index Group
MSCI United Kingdom Region
-
Country
United Kingdom Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.4% p.a.
Max Drawdown (5Y)
-26.1%
Sharpe Ratio (5Y)
0.28
Beta Factor
1.26
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.5 analysts)
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).