FT1K.L
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C)
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Dec 13, 2016 |
| Regulation | UCITs |
| ISIN | LU1437025296 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASTRAZENECA PLC | 8.0 % |
| LLOYDS BANKING GROUP PLC | 4.9 % |
| BARCLAYS PLC | 4.7 % |
| GSK PLC | 4.4 % |
| SUNBELT RENTALS HOLDINGS INC | 4.3 % |
| STANDARD CHARTERED PLC | 3.9 % |
| 3I GROUP PLC | 3.8 % |
| RECKITT BENCKISER GROUP PLC | 3.8 % |
| HALMA PLC | 3.8 % |
| REED ELSEVIER PLC | 3.6 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 326 |
| Wgt avg mkt cap (mns) | $58,068 |
| Large cap (>$10bn) | 68.2% |
| Mid cap ($2-10bn) | 22.5% |
| Small cap (<$2bn) | 4.3% |
| Developed mkts. | 87.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 85.7 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | 20.1% | 15.5% | 11.3% | -38.4% | -- | -- | -22.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -14.6% | -- | -- | -9.3% |
| Total Returns | 2.7% | 20.1% | 15.5% | 11.3% | -52.9% | -- | -- | -32.1% | Ann. Volatility | 12.5% | 10.1% | 12.8% | 12.9% | 47.3% | -- | -- | 36.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 17% |
| MSCI EAFE | 0.40 | 21% |
| MSCI Emg Mkts | 0.19 | 7% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $1,468.16 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 8.37/9.77 |
| Bollinger Bands (Upper/Lower) | $1,496.59/$1,461.41 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FT1K.L |
Expenses vs. FT1K.L |
ALTAR Score™ vs. FT1K.L |
|---|---|---|---|---|
| C1U.PA | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 87.9% | 0 bp | 0.0% |
| VUKE.L | Vanguard FTSE 100 UCITS ETF - (GBP) Distributing | 33.4% | -9 bp | -0.4% |
| VUKG.L | Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating | 33.4% | -9 bp | -0.4% |
| ISF.L | iShares Core FTSE 100 UCITS ETF | 33.1% | -11 bp | -0.3% |
| ISFD.L | iShares Core FTSE 100 UCITS ETF | 33.1% | +2 bp | -0.6% |
| CUKX.L | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 33.1% | -11 bp | -0.4% |
| LCUK.L | Amundi UK Equity All Cap UCITS ETF Dist | 32.6% | -14 bp | -0.3% |
| XDUK.DE | Xtrackers FTSE 100 UCITS ETF 1C | 32.4% | -9 bp | +0.3% |
| XUKX.L | Xtrackers FTSE 100 Income UCITS ETF 1D | 32.4% | -9 bp | +0.5% |
| CSUK.L | iShares MSCI UK UCITS ETF | 32.2% | +15 bp | -0.6% |
Risk and Returns: FT1K.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.9%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 246 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. FT1K.L's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places FT1K.L in the 79th percentile
among funds in the category.
Sell-Side Consensus
£
PRICE TARGET
-100.0%
UPSIDE