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Global ETF Survey 2026
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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 57 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-0.58%
Last price
£15.23
1M perf.
+4.69%
1M flows
-€81K
AuM
€73M
TER
0.18%
Rating
FTSE
£15.23
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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FTSE
£15.09
+7.80%
UK Blended Cap
+2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.69%  | +7.80% | +16.04%  | +48.80%  | +39.85% | +0.90% | +0.90% | +4.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
£15.09
1D NAV change
+0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
57
Inception date
6/29/2016
Jurisdiction
Luxembourg
Distribution
Austria
Netherlands
Ireland
United Kingdom
Singapore (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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TER
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1M perf.
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.80% | +16.04% | +48.80% | +39.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
94.16%
USA
4.56%
Other
1.28%
Sectors
Finance
41.36%
Healthcare
18.98%
Industrials
12.57%
Consumer Non-Cyclicals
8.15%
Technology
7.54%
Business Services
4.71%
Non-Energy Materials
2.90%
Utilities
1.87%
Consumer Cyclicals
1.43%
Other
0.49%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FTSE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Austria, 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 €73M in assets as of July 1, 2026.
How has FTSE performed lately?
Based on data from July 1, 2026, FTSE returned 4.69% over the past month, 7.80% over the last three months and 4.54% year-to-date.
What are the latest inflows or outflows for FTSE?
As of July 1, 2026, FTSE recorded net flows of -€69K over the last month and +€2.5M 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 May 31, 2026, FTSE has significant geographic allocations in United Kingdom and USA.
In which sector or theme does FTSE invest in?
As of May 31, 2026, FTSE focuses largely on Finance, Healthcare and Industrials.
How many securities does FTSE hold and how diversified is it?
As of May 31, 2026, FTSE holds 57 positions in its portfolio, with 61.20% of assets concentrated in its top 15 holdings.
What are the main positions in FTSE?
As of May 31, 2026, FTSE top three holdings include AstraZeneca PLC, Lloyds Banking Group Plc and Barclays PLC.
What is the base currency of FTSE?
The base currency of FTSE is GBP.
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