FT1K vs. FNCE ETF Comparison

Comparison of Amundi ETF (FT1K) to SPDR® MSCI Europe Financials UCITS ETF GBP (FNCE)

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

£1,114.20

Average Daily Volume

10,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNCE

SPDR® MSCI Europe Financials UCITS ETF GBP

FNCE Description

Grade (RS Rating)

Last Trade

£69.90

Average Daily Volume

1,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FT1K	FNCE
30 Days	0.38%	0.61%
60 Days	4.91%	8.40%
90 Days	5.71%	10.82%
12 Months	4.36%	20.60%

10 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in FNCE	Overlap
ABDN	F	0.24%	0.16%	0.16%
ADM	B	0.65%	0.45%	0.45%
AV	D	1.21%	0.84%	0.84%
BARC	A	3.45%	1.73%	1.73%
III	A	3.09%	1.71%	1.71%
LGEN	D	1.22%	0.95%	0.95%
LLOY	B	4.15%	2.05%	2.05%
LSEG	D	4.74%	2.47%	2.47%
SDR	F	0.09%	0.19%	0.09%
STAN	B	1.9%	0.94%	0.94%

FT1K Overweight 86 Positions Relative to FNCE

Symbol	Grade	Weight
AZN	A	5.22%
REL	C	4.74%
RKT	F	3.57%
CRH	D	3.46%
SSE	C	3.17%
HLMA	D	2.6%
NXT	A	2.49%
RTO	F	2.34%
ANTO	A	2.19%
SPX	F	2.13%
VOD	D	1.84%
SGRO	D	1.74%
CRDA	D	1.73%
SMWH	F	1.46%
SPT	B	1.38%
BKG	C	1.35%
GFTU	D	1.35%
HWDN	A	1.29%
CTEC	C	1.27%
CKN	B	1.16%
ABF	B	1.08%
BLND	B	1.04%
BVIC	B	1.04%
DPLM	B	0.99%
AAL	A	0.97%
INF	C	0.95%
TATE	C	0.94%
CCH	A	0.94%
UTG	D	0.93%
SGE	D	0.91%
MKS	B	0.84%
PETS	C	0.82%
BRBY	F	0.79%
LMP	B	0.74%
WEIR	B	0.73%
DLN	D	0.73%
MNDI	B	0.67%
IHG	D	0.63%
AGR	D	0.62%
BBOX	D	0.62%
ICP	A	0.61%
RS1	F	0.55%
BAG	B	0.53%
TW	D	0.52%
BDEV	D	0.51%
GPE	C	0.47%
ITRK	A	0.46%
UKCM	D	0.44%
GEN	A	0.41%
PSON	D	0.4%
DNLM	F	0.39%
SMDS	C	0.39%
VTY	B	0.36%
OCDO	F	0.35%
JD	C	0.35%
AUTO	D	0.33%
BWY	D	0.32%
VCT	F	0.32%
INVP	C	0.3%
PZC	D	0.29%
CEY	B	0.27%
HSX	A	0.27%
INCH	B	0.25%
HILS	B	0.25%
IWG	D	0.24%
PFD	A	0.23%
DSCV	B	0.2%
ABDP	B	0.2%
WTB	F	0.19%
FGP	C	0.18%
IDS	B	0.17%
DLG	D	0.16%
MOON	D	0.15%
ESNT	C	0.14%
EMG	C	0.14%
NETW	A	0.13%
WOSG	F	0.13%
DOCS	F	0.11%
ASHM	D	0.09%
MGAM	A	0.09%
RDW	D	0.09%
BGEO	A	0.04%
CAML	B	0.03%
TBCG	A	0.03%
RAT	C	0.01%
IBST	D	0.01%

FT1K Underweight 38 Positions Relative to FNCE

Symbol	Grade	Weight
HSBA	A	-7.39%
0M6S	B	-5.8%
0R3T	D	-5.0%
0QP2	D	-3.9%
0HB5	A	-3.62%
BVA	A	-3.43%
0HAR	B	-3.37%
0HBC	A	-2.62%
0QL6	D	-1.92%
0N4T	A	-1.77%
0QOQ	D	-1.6%
PRU	F	-1.28%
0NVC	C	-1.03%
0QMG	D	-1.01%
0EYG	B	-0.92%
0ILK	A	-0.9%
0HAI	A	-0.79%
0MJK	A	-0.75%
0RLW	A	-0.71%
0QO6	F	-0.59%
0QVJ	B	-0.4%
AIBG	B	-0.4%
0RLA	A	-0.39%
0Q99	A	-0.37%
WISE	D	-0.36%
0QQ3	B	-0.35%
0R78	D	-0.35%
0IN2	F	-0.32%
MNG	F	-0.31%
0QA8	B	-0.26%
0ACB	F	-0.26%
PHNX	F	-0.26%
0MHU	A	-0.25%
0H13	B	-0.21%
0HZC	A	-0.18%
STJ	F	-0.16%
HL	D	-0.16%
0OJC	C	-0.14%