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FTSE ETF · Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF
The FTSE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI UK IMI SRI FILTERED PAB Index. The FTSE ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-3.28%
Last price
£14.08
1M perf.
-4.60%
1M flows
+€716K
AuM
€67M
E/R
0.18%
Rating
ESG Consensus®
FTSE
£14.08
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FTSE
£14.11
+0.83%
UK Blended Cap
+6.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.60%  | +0.83% | +16.89%  | +42.21% | +38.83% | -7.69% | -2.26% | -2.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£14.11
1D NAV change
-0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
65
Inception date
6/29/2016
Jurisdiction
Luxembourg
Distribution
Portugal
Germany
Austria
Ireland
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
GBP
Classification
Share class info
GBP capitalizing
Total AuM of fund
€122M
Decimalisation of shares
No
Investment strategy
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF - GBP seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI UK IMI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
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1M perf.
-3.61%
E/R
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FKU
1M perf.
-6.13%
E/R
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JUKC
1M perf.
-1.42%
E/R
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XASX
1M perf.
-3.40%
E/R
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | +16.89% | +42.21% | +38.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
98.49%
Other
1.51%
Sectors
Financials
24.77%
Health Care
18.21%
Industrials
14.83%
Real Estate
14.57%
Consumer Staples
7.45%
Consumer Discretionary
7.23%
Utilities
3.68%
Materials
3.03%
Unavailable
0.95%
Other
5.28%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of January 31, 2026
ASTRAZENECA
BARCLAYS
LLOYDS TSB GRP
GSK PLC
RECKITT BNCSR GRP
ASHTEAD GROUP
STANDARD CHARTERED PLC
3I GROUP
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NATIONAL GRID
RELX PLC
NEXT
SEGRO REIT
RIO TINTO
TRITAX BIG BOX REIT
BRITISH LAND REIT
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTSE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FTSE’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.06% of holdings have positive scoring
12.95% of holdings have negative scoring
17.39%
47.64%
22.03%
5.59%
7.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP
Index ticker
MXGBISNG Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about FTSE
What does Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF, FTSE, invest in?
FTSE is a Passive ETF. This ETF provides exposure to Other UK Equities.
Which benchmark or index does FTSE replicate?
FTSE tracks the 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of FTSE?
FTSE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was FTSE launched?
FTSE was introduced to the market on June 29, 2016. It trades on Portugal, among other exchanges
Who is the ETF issuer of FTSE?
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF, FTSE, is provided by Amundi. Learn more about Amundi here.
Does FTSE have multiple share classes?
Yes, FTSE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FTSE?
FTSE oversees €67M in assets as of March 12, 2026.
How has FTSE performed lately?
Based on data from March 12, 2026, FTSE returned -4.60% over the past month, 0.83% over the last three months and -2.26% year-to-date.
What are the latest inflows or outflows for FTSE?
As of March 12, 2026, FTSE recorded net flows of +€719K over the last month and +€1.1M year-to-date.
Does FTSE distribute dividends?
FTSE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FTSE?
As of January 31, 2026, FTSE has significant geographic allocations in United Kingdom.
In which sector or theme does FTSE invest in?
As of January 31, 2026, FTSE focuses largely on Financials, Health Care and Industrials.
How many securities does FTSE hold and how diversified is it?
As of January 31, 2026, FTSE holds 65 positions in its portfolio, with 60.88% of assets concentrated in its top 15 holdings.
What are the main positions in FTSE?
As of January 31, 2026, FTSE top three holdings include ASTRAZENECA, BARCLAYS and LLOYDS TSB GRP.
What is the base currency of FTSE?
The base currency of FTSE is GBP.
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