Fundology

AMUNDI MSCI UK IMI SRI PAB ETF holdings

As of , AMUNDI MSCI UK IMI SRI PAB ETF (AMUNDI MSCI UK IMI SRI PAB ETF, ISIN LU1437025023) has 56 holdings on our record. Amundi reports 58 positions in all. Weights are shares of the whole fund.

AMUNDI MSCI UK IMI SRI PAB ETF: price, returns and charges

Holdings
56
58 reported by the issuer
Ten largest
41.8%
of the whole fund
Effective number of holdings
34
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.9%
Lloyds Banking Group

Map of the largest holdings

The 10 largest holdings of AMUNDI MSCI UK IMI SRI PAB ETF, together 41.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Lloyds Banking Group (LLOY): 4.92% of the fund · FinancialsLloyds Banking Gro…4.9%GSK (GSK): 4.85% of the fund · Health CareGSK4.8%Haleon (HLN): 4.79% of the fund · Health CareHaleon4.8%Barclays (BARC): 4.68% of the fund · FinancialsBarclays4.7%London Stock Exchange Group (LSEG): 4.22% of the fund · FinancialsLondon Stock Exchange…4.2%Reckitt Benckiser Group (RKT): 3.98% of the fund · Consumer StaplesReckitt Benckiser Gro…4.0%RELX (REL): 3.83% of the fund · IndustrialsRELX3.8%3i Group (III): 3.64% of the fund · Financials3i Group3.6%Oxford Nanopore Technologies (ONT): 3.52% of the fund · Health CareOxford Nanopore Techn…3.5%Next (NXT): 3.33% of the fund · Consumer DiscretionaryNext3.3%
  • Financials 17.5%
  • Health Care 13.2%
  • Consumer Staples 4.0%
  • Industrials 3.8%
  • Consumer Discretionary 3.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

More:AMUNDI MSCI UK IMI SRI PAB ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.