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FTSE - AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR (GBP) (Acc) (LU1437025296)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1437025296
FTSE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
14,96 GBP
Hisse başına net varlık değeri | 25.06.2026
29.06.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
FTSE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Great Britain
Coğrafya
MSCI UK IMI SRI Filtered PAB
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
143,9 milyon GBP
Fonun toplam varlıkları | 25.06.2026
Evet
UCITS

Getiri on 26.06.2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    1,84 %
  • 1Y
    12,91 %
  • 3Y
    34,54 %
  • 5Y
    -
  • 10Y
    -
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1 000 000

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167 970

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80 000

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Fund profile

The AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI UK IMI SRI Filtered PAB Index providing exposure to large, mid and small-cap companies of the UK market with the highest MSCI ESG Ratings

FTSE profile

The AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Amundi fund’s base currency is GBP and the share class was registered 29.06.2016 with unique ISIN - LU1437025296. Main exchange is Euronext Paris and ticker symbol is FTSE. The total expense ratio is 0.18%. The AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı FTSE on 19.06.2026

Excel'de yapıyı indir
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WH SMITH PLC 0,12%
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GAMMA COMMUNICATIONS PLC 0,02%
BURBERRY GROUP PLC 0,01%
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AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR (EUR) (Acc)
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