# Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR (FT1K)

**Source:** https://fundology.uk/fund/ft1k · ISIN LU1437025296 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, FT1K (Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR, ISIN LU1437025296) closed at £15.12 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000). Over the five years to 30/09/2026 its total return was +38.7%, or +8.4% after UK CPIH inflation.

## Summary

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR is an exchange-traded fund (ETF) from Amundi, launched in 2016. It tracks the MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£15.12** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FT1K |
| ISIN | LU1437025296 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.59% a year (£59 per £10,000) |
| Fund size | £48.0m |
| Launched | 2016 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.22% | +8.70% | income reinvested |
| 3 years | +46.70% | +32.38% | income reinvested |
| 5 years | +38.70% | +8.42% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR 0.59% a year, as of 01/10/2026: 26 of the 162 other sustainable and clean-energy funds charge more, 0 the same and 136 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.59%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Lloyds Banking Group | 4.97% |
| GSK | 4.94% |
| Haleon | 4.80% |
| Barclays | 4.72% |
| London Stock Exchange Group | 4.26% |
| Reckitt Benckiser Group | 3.92% |
| RELX | 3.84% |
| 3i Group | 3.70% |
| Diploma | 3.33% |
| Next | 3.30% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 24.3% |
| Health Care | 18.0% |
| Industrials | 15.9% |
| Real Estate | 11.7% |
| Consumer Discretionary | 6.0% |
| Consumer Staples | 5.9% |
| Materials | 5.7% |
| Communication Services | 4.7% |
| Other sectors | 7.8% |

All 56 holdings: https://fundology.uk/fund/ft1k/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.