Amundi MSCI UK IMI SRI (EPA:FTSE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	13.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.95%

Volume	3,068
Open	15.26
Previous Close	15.22
Day's Range	15.26 - 15.26
52-Week Low	13.20
52-Week High	15.95
Beta	1.26
Holdings	58
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
• Stock Exchange: Euronext Paris
• Ticker Symbol: FTSE

Performance

FTSE had a total return of 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

Top 10 Holdings

41.74% of assets

Name	Symbol	Weight
Lloyds Banking Group plc	LLOY	5.02%
GSK plc	GSK	4.99%
Haleon plc	HLN	4.84%
Barclays PLC	BARC	4.74%
London Stock Exchange Group plc	LSEG	4.28%
Reckitt Benckiser Group plc	RKT	3.94%
RELX PLC	REL	3.84%
3i Group plc	III	3.71%
NEXT plc	NXT	3.21%
National Grid plc	NG	3.17%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error