Fundology

Amundi

Amundi MSCI UK IMI SRI Climate ETFS

ISIN LU2368674631

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2368674631
    Provider
    Amundi

    What it holds

    As of , Amundi MSCI UK IMI SRI Climate ETFS holds 58 positions, according to the holdings Amundi publishes. The largest is Lloyds Banking Group at 4.92% of the fund; the ten largest make up 41.8%.
    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

    Top 10 holdings

    Top holdings of Amundi MSCI UK IMI SRI Climate ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Lloyds Banking GroupLLOYFinancialsUnited Kingdom4.92%
    2GSKGSKHealth CareUnited Kingdom4.85%
    3HaleonHLNHealth CareUnited Kingdom4.79%
    4BarclaysBARCFinancialsUnited Kingdom4.68%
    5London Stock Exchange GroupLSEGFinancialsUnited Kingdom4.22%
    6Reckitt Benckiser GroupRKTConsumer StaplesUnited Kingdom3.98%
    7RELXRELIndustrialsUnited Kingdom3.83%
    83i GroupIIIFinancialsUnited Kingdom3.64%
    9Oxford Nanopore TechnologiesONTHealth CareUnited Kingdom3.52%
    10NextNXTConsumer DiscretionaryUnited Kingdom3.33%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials24.1%
    2. Health Care18.2%
    3. Industrials15.7%
    4. Real Estate11.7%
    5. Consumer Discretionary6.1%
    6. Consumer Staples6.0%
    7. Materials5.7%
    8. Communication Services4.7%
    9. Other sectors7.8%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 56 largest.

    All 56 holdings of Amundi MSCI UK IMI SRI Climate ETFS

    More of the portfolio

    The fund publishes 56 holdings; the ten largest make up 41.8% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi MSCI UK IMI SRI Climate ETFS?

    The ISIN of Amundi MSCI UK IMI SRI Climate ETFS is LU2368674631. An ISIN identifies one exact share class of a fund.

    What does Amundi MSCI UK IMI SRI Climate ETFS hold?

    As of 30/09/2026, Amundi MSCI UK IMI SRI Climate ETFS holds 58 positions, according to the holdings Amundi publishes. The largest is Lloyds Banking Group at 4.92% of the fund; the ten largest make up 41.8%. Its ten largest holdings are Lloyds Banking Group (4.92%), GSK (4.85%), Haleon (4.79%), Barclays (4.68%), London Stock Exchange Group (4.22%), Reckitt Benckiser Group (3.98%), RELX (3.83%), 3i Group (3.64%), Oxford Nanopore Technologies (3.52%) and Next (3.33%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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