FT1K vs. EMID ETF Comparison

Comparison of Amundi ETF (FT1K) to iShares MSCI Europe Mid Cap ETF EUR Dist (EMID)

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,108.80

Average Daily Volume

10,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMID

iShares MSCI Europe Mid Cap ETF EUR Dist

EMID Description

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.

Grade (RS Rating)

Last Trade

£6.02

Average Daily Volume

8,155

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FT1K	EMID
30 Days	-0.73%	-1.57%
60 Days	4.05%	1.88%
90 Days	6.29%	4.64%
12 Months	3.89%	7.37%

26 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in EMID	Overlap
ABDN	F	0.26%	0.19%	0.19%
ADM	B	0.63%	0.5%	0.5%
ANTO	B	2.25%	0.63%	0.63%
AUTO	C	0.34%	0.45%	0.34%
AV	C	1.19%	0.9%	0.9%
BDEV	D	0.51%	0.31%	0.31%
BKG	A	1.37%	0.35%	0.35%
BRBY	F	0.78%	0.29%	0.29%
CCH	A	0.95%	0.4%	0.4%
CRDA	F	1.58%	0.43%	0.43%
HLMA	D	2.6%	0.6%	0.6%
IHG	D	0.62%	0.92%	0.62%
INF	C	0.94%	0.77%	0.77%
ITRK	B	0.45%	0.56%	0.45%
JD	F	0.34%	0.22%	0.22%
MNDI	A	0.66%	0.48%	0.48%
NXT	A	2.45%	0.77%	0.77%
OCDO	F	0.34%	0.14%	0.14%
PSON	D	0.38%	0.43%	0.38%
RTO	F	2.24%	0.73%	0.73%
SDR	F	0.09%	0.2%	0.09%
SGE	C	0.91%	0.83%	0.83%
SGRO	D	1.71%	0.76%	0.76%
SPX	F	2.04%	0.46%	0.46%
TW	D	0.53%	0.34%	0.34%
WTB	F	0.19%	0.4%	0.19%

FT1K Overweight 70 Positions Relative to EMID

Symbol	Grade	Weight
AZN	A	5.51%
REL	D	4.6%
LSEG	D	4.52%
LLOY	A	4.16%
RKT	D	3.68%
BARC	A	3.66%
CRH	D	3.48%
SSE	B	3.15%
III	B	3.08%
STAN	A	1.91%
VOD	D	1.83%
GFTU	D	1.39%
SPT	B	1.39%
HWDN	C	1.29%
SMWH	F	1.27%
AAL	A	1.22%
LGEN	D	1.14%
CKN	B	1.12%
CTEC	D	1.12%
ABF	A	1.12%
BLND	A	1.04%
BVIC	A	1.04%
DPLM	A	0.99%
UTG	D	0.93%
TATE	B	0.92%
MKS	B	0.84%
PETS	C	0.84%
LMP	A	0.73%
WEIR	A	0.73%
DLN	F	0.72%
ICP	A	0.63%
AGR	F	0.62%
BBOX	B	0.62%
RS1	C	0.57%
BAG	A	0.54%
GPE	C	0.46%
UKCM	A	0.44%
GEN	A	0.43%
DNLM	F	0.41%
SMDS	D	0.39%
VTY	A	0.38%
VCT	D	0.32%
PZC	C	0.32%
BWY	D	0.32%
INVP	B	0.31%
INCH	A	0.28%
HSX	A	0.28%
CEY	B	0.27%
HILS	B	0.25%
IWG	B	0.24%
PFD	A	0.24%
DSCV	B	0.21%
ABDP	A	0.2%
IDS	B	0.17%
FGP	D	0.17%
DLG	D	0.15%
ESNT	B	0.14%
EMG	B	0.14%
NETW	A	0.13%
WOSG	F	0.13%
MOON	F	0.13%
DOCS	F	0.11%
ASHM	D	0.09%
RDW	D	0.09%
MGAM	A	0.09%
TBCG	A	0.04%
BGEO	A	0.04%
CAML	A	0.03%
RAT	B	0.01%
IBST	D	0.01%

FT1K Underweight 124 Positions Relative to EMID

Symbol	Grade	Weight
0FQI	A	-1.44%
0NI1	A	-1.38%
0NX3	A	-1.38%
0NVC	C	-1.13%
0QMG	C	-1.13%
0NQG	D	-1.11%
0NV5	A	-1.06%
0QQ2	D	-1.04%
0MJK	A	-0.9%
0RLW	A	-0.87%
0NUX	A	-0.81%
0G6T	C	-0.8%
0QII	D	-0.8%
0QPY	C	-0.8%
0RFL	B	-0.77%
KYGA	B	-0.76%
0MG2	A	-0.75%
0NQC	D	-0.74%
0QK6	D	-0.74%
BNZL	C	-0.73%
0O8F	A	-0.7%
0OO9	A	-0.7%
SKG	B	-0.64%
0QO6	C	-0.63%
WPP	A	-0.62%
0XVE	D	-0.61%
SN	D	-0.6%
0YO9	A	-0.56%
0NPH	F	-0.54%
0RBE	F	-0.54%
0RLT	A	-0.53%
0MH1	A	-0.52%
CNA	D	-0.5%
UU	A	-0.5%
0HAC	C	-0.49%
0IKJ	A	-0.49%
0Q11	A	-0.47%
SVT	C	-0.47%
BT.A	F	-0.47%
AIBG	B	-0.46%
0OAW	C	-0.46%
0RLA	A	-0.45%
0JHU	C	-0.45%
0J3F	D	-0.44%
0CXC	B	-0.44%
0NPT	A	-0.44%
0QVJ	C	-0.43%
0Q99	B	-0.42%
0G8C	A	-0.41%
0HAN	D	-0.4%
0QOG	C	-0.4%
0QQ3	B	-0.39%
0R78	D	-0.39%
SMIN	F	-0.39%
DCC	C	-0.38%
0IIF	D	-0.38%
ENT	F	-0.37%
0IN2	C	-0.37%
0P4G	A	-0.36%
0H30	C	-0.36%
0I8Y	C	-0.36%
0F08	A	-0.35%
0KBZ	C	-0.35%
0QJV	F	-0.35%
0IB0	B	-0.35%
0HAH	B	-0.34%
0P72	A	-0.34%
WISE	F	-0.34%
0QXN	B	-0.34%
0F4I	A	-0.33%
KGF	A	-0.33%
0EXG	D	-0.33%
MNG	F	-0.32%
0NW2	F	-0.32%
0QNM	D	-0.32%
LAND	A	-0.32%
SBRY	B	-0.31%
0RB8	B	-0.31%
0H6X	B	-0.31%
0QM9	A	-0.31%
PSN	D	-0.3%
0QO7	B	-0.3%
0MHU	A	-0.28%
0RGT	D	-0.28%
0NQE	C	-0.28%
0IAH	A	-0.28%
0GZV	B	-0.28%
0O7D	F	-0.27%
0FIN	D	-0.27%
0QDS	A	-0.27%
0ACB	F	-0.27%
0QA8	B	-0.27%
PHNX	F	-0.26%
0BNT	F	-0.26%
0IXZ	C	-0.26%
0OPE	D	-0.26%
0H4A	F	-0.25%
0NP8	F	-0.25%
0IAX	C	-0.25%
0MH6	A	-0.25%
0DHC	D	-0.24%
0N61	C	-0.24%
0F4O	A	-0.24%
HIK	C	-0.23%
0H13	B	-0.23%
0DPM	C	-0.23%
0FWY	B	-0.23%
0M2O	D	-0.23%
0HZC	A	-0.22%
0R8S	F	-0.21%
0QK3	C	-0.21%
HL	B	-0.2%
0H4K	F	-0.19%
0MKX	D	-0.18%
0QJS	B	-0.18%
0OJC	B	-0.18%
0QQ0	C	-0.18%
0NTU	F	-0.17%
0MGS	B	-0.17%
0QND	B	-0.17%
STJ	F	-0.17%
0M09	A	-0.17%
0GA3	F	-0.14%
0MGU	F	-0.13%