Amundi
FTSE.PA
LU1437025296
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C)
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About this ETF

The Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP 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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
07/02/2010 (16 yrs)
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
14.6% p.a.
Max Drawdown (5Y)
-22.4%
Sharpe Ratio (5Y)
0.32
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).
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