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Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) (FT1K.L)
About this ETF
This Amundi ETF is designed to closely mirror the performance of the MSCI UK IMI filtered PAB Index, striving to replicate its returns as accurately as possible, regardless of whether the market is rising or falling. A primary goal is to minimize any divergence, known as 'tracking error,' between the fund's net asset value and the index's overall performance. Details concerning the expected level of this tracking error under typical market conditions are specified in the Sub-Fund's prospectus. For a comprehensive understanding, investors should consult the official fund prospectus or Key Information Document (KID).
Price
Top 10 holdings
| LLOYDS BANKING GROUP PLC LLOY.L | 5.45% |
| BARCLAYS PLC BARC.L | 5.32% |
| HALEON PLC HLN.L | 5.07% |
| GSK PLC GSK.L | 4.97% |
| RECKITT BENCKISER GROUP PLC GBP RKT.L | 4.10% |
| NATIONAL GRID PLC NG.L | 4.08% |
| 3I GROUP PLC III.L | 3.67% |
| LONDON STOCK EXCHANGE GROUP GBP LSEG.L | 3.62% |
| SUNBELT RENTALS HOLDINGS INC GBP SUNB | 3.56% |
| NEXT PLC NXT.L | 3.40% |
Sector mix
Price chart
Returns
| 1 month | +3.06% |
| 3 months | +4.65% |
| 6 months | +1.95% |
| Year to date | +4.57% |
| 1 year | +15.36% |
| 3 years (ann.) | +14.06% |
| 5 years (ann.) | +6.64% |
| 10 years (ann.) | +6.13% |
Risk profile
| Volatility (1y, ann.) | 14.59% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 1.52 |
| Max drawdown (1y) | -12.36% |
| Max drawdown (5y) | -22.18% |
| Max drawdown (full) | -32.90% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 0.1% |
