Fund profile by ISIN LU2368674631
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
Research Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) by ISIN LU2368674631: TER 0.18%, domicile Luxembourg, distributing, and 1-year price performance +14.3%.
ISINLU2368674631
TER0.18%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI UK IMI SRI Filtered PAB Net GBP Index
Holdings54
1-year price performance+14.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CUIK.DE | XETRADefault at German brokers | EUR | Luxembourg | €26K | 1,371 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 42.08% of the fund, which holds 54 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| HALEON PLC | H6D0 | 4.95% |
| GSK PLC | GS71 | 4.84% |
| LLOYDS BANKING GROUP PLC | LLOY | 4.80% |
| BARCLAYS PLC | BARC | 4.51% |
| LONDON STOCK EXCHANGE GROUP GBP | LSEG | 4.39% |
| RECKITT BENCKISER GROUP PLC GBP | RKT.L | 4.15% |
| RELX PLC | REL | 4.06% |
| OXFORD NANOPORE TECHNOLOGIES | ONT | 3.64% |
| 3I GROUP PLC | III.L | 3.38% |
| NEXT PLC | NXG | 3.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.