FT1K vs. LDUK ETF Comparison

Comparison of Amundi ETF (FT1K) to L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK)

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

LDUK

L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF

LDUK Description

Grade (RS Rating)

Last Trade

£1,027.70

Average Daily Volume

1,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FT1K	LDUK
30 Days	-0.73%	3.14%
60 Days	4.05%	7.01%
90 Days	6.29%	9.64%
12 Months	3.89%	7.92%

12 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in LDUK	Overlap
AAL	A	1.22%	5.93%	1.22%
ASHM	D	0.09%	1.22%	0.09%
BARC	A	3.66%	5.6%	3.66%
BGEO	A	0.04%	2.56%	0.04%
EMG	B	0.14%	4.15%	0.14%
ICP	A	0.63%	4.97%	0.63%
INVP	B	0.31%	4.46%	0.31%
LGEN	D	1.14%	5.04%	1.14%
LLOY	A	4.16%	5.28%	4.16%
RAT	B	0.01%	1.39%	0.01%
SMDS	D	0.39%	5.2%	0.39%
TW	D	0.53%	4.62%	0.53%

FT1K Overweight 84 Positions Relative to LDUK

Symbol	Grade	Weight
AZN	A	5.51%
REL	D	4.6%
LSEG	D	4.52%
RKT	D	3.68%
CRH	D	3.48%
SSE	B	3.15%
III	B	3.08%
HLMA	D	2.6%
NXT	A	2.45%
ANTO	B	2.25%
RTO	F	2.24%
SPX	F	2.04%
STAN	A	1.91%
VOD	D	1.83%
SGRO	D	1.71%
CRDA	F	1.58%
GFTU	D	1.39%
SPT	B	1.39%
BKG	A	1.37%
HWDN	C	1.29%
SMWH	F	1.27%
AV	C	1.19%
CKN	B	1.12%
CTEC	D	1.12%
ABF	A	1.12%
BLND	A	1.04%
BVIC	A	1.04%
DPLM	A	0.99%
CCH	A	0.95%
INF	C	0.94%
UTG	D	0.93%
TATE	B	0.92%
SGE	C	0.91%
MKS	B	0.84%
PETS	C	0.84%
BRBY	F	0.78%
LMP	A	0.73%
WEIR	A	0.73%
DLN	F	0.72%
MNDI	A	0.66%
ADM	B	0.63%
AGR	F	0.62%
BBOX	B	0.62%
IHG	D	0.62%
RS1	C	0.57%
BAG	A	0.54%
BDEV	D	0.51%
GPE	C	0.46%
ITRK	B	0.45%
UKCM	A	0.44%
GEN	A	0.43%
DNLM	F	0.41%
PSON	D	0.38%
VTY	A	0.38%
AUTO	C	0.34%
OCDO	F	0.34%
JD	F	0.34%
VCT	D	0.32%
PZC	C	0.32%
BWY	D	0.32%
INCH	A	0.28%
HSX	A	0.28%
CEY	B	0.27%
ABDN	F	0.26%
HILS	B	0.25%
IWG	B	0.24%
PFD	A	0.24%
DSCV	B	0.21%
ABDP	A	0.2%
WTB	F	0.19%
IDS	B	0.17%
FGP	D	0.17%
DLG	D	0.15%
ESNT	B	0.14%
NETW	A	0.13%
WOSG	F	0.13%
MOON	F	0.13%
DOCS	F	0.11%
SDR	F	0.09%
RDW	D	0.09%
MGAM	A	0.09%
TBCG	A	0.04%
CAML	A	0.03%
IBST	D	0.01%

FT1K Underweight 27 Positions Relative to LDUK

Symbol	Grade	Weight
BA	A	-5.28%
RIO	A	-5.01%
NG	A	-4.86%
DGE	F	-4.53%
GAW	F	-4.52%
HL	B	-4.02%
IGG	A	-3.67%
OSB	C	-2.17%
PAG	A	-2.1%
PAGE	D	-1.91%
TEP	A	-1.64%
MONY	D	-1.57%
MGNS	D	-1.38%
KLR	A	-1.07%
CBG	C	-0.99%
RHIM	B	-0.89%
LIO	B	-0.6%
FDM	F	-0.39%
RWA	D	-0.33%
RCH	B	-0.29%
BAKK	A	-0.25%
FXPO	F	-0.23%
SDY	C	-0.18%
CLIG	C	-0.11%
REC	D	-0.1%
SUS	C	-0.09%
TPT	C	-0.04%