Amundi MSCI UK IMI SRI (EPA:FTSE)

France flag France · Delayed Price · Currency is EUR · Price in GBP
12.16
+0.02 (0.13%)
Apr 24, 2025, 9:04 AM CET
9.64%
Assets 53.72M
Expense Ratio 0.18%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +9.65%
Volume 3,497
Open 12.16
Previous Close 12.15
Day's Range 12.16 - 12.16
52-Week Low 10.94
52-Week High 12.56
Beta 1.30
Holdings n/a
Inception Date Jun 29, 2016

About FTSE

Amundi MSCI UK IMI SRI is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in the public equity markets of the United Kingdom. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index, by employing synthetic replication methodology. Formerly known as Amundi Index Solutions - Amundi ETF FTSE 100. Amundi MSCI UK IMI SRI was formed on June 29, 2016 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol FTSE
Provider Amundi
Index Tracked MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net

Performance

FTSE had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -91.07%.