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About Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
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Inception date
Dec 13, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437025023
To track the performance of MSCI UK IMI SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.35%
Finance31.13%
Health Technology14.39%
Consumer Non-Durables9.78%
Commercial Services6.78%
Miscellaneous6.50%
Utilities4.94%
Non-Energy Minerals4.35%
Retail Trade3.62%
Technology Services3.59%
Consumer Durables3.19%
Electronic Technology2.79%
Distribution Services2.57%
Consumer Services1.96%
Producer Manufacturing1.91%
Process Industries1.33%
Health Services0.28%
Industrial Services0.12%
Communications0.12%
Bonds, Cash & Other0.65%
UNIT0.65%
Stock breakdown by region
Europe99.57%
North America0.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GNAZ invests in stocks. The fund's major sectors are Finance, with 31.13% stocks, and Health Technology, with 14.39% of the basket. The assets are mostly located in the Europe region.
GNAZ top holdings are AstraZeneca PLC and GSK plc, occupying 7.20% and 5.26% of the portfolio correspondingly.
No, GNAZ doesn't pay dividends to its holders.
GNAZ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 13, 2016, and its management style is Passive.
GNAZ expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
GNAZ follows the MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GNAZ invests in stocks.