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TER
0.18% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 42 M
Date de création
22 September 2009
Positions
91
Aperçu
Description
Le Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) reproduit l'index MSCI UK IMI SRI Filtered PAB. The MSCI UK IMI SRI Filtered PAB index tracks the UK equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Chart
Basics
Data
| Index | MSCI UK IMI SRI Filtered PAB |
| Investment focus | Actions, Grande-Bretagne, Social/durable |
| Fund size | EUR 42 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,35% |
| Inception/ Listing Date | 22 septembre 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 91
48,45%
| AstraZeneca | 8,66% |
| GSK | 6,17% |
| Reckitt Benckiser Group | 5,19% |
| Barclays | 5,11% |
| Lloyds Banking Group | 5,09% |
| National Grid | 4,33% |
| RELX | 4,29% |
| 3i Group Plc | 3,59% |
| Standard Chartered Plc | 3,42% |
| Ashtead Group | 2,60% |
Countries
| Grande-Bretagne | 97,78% |
| Autre | 2,22% |
Sectors
| Services financiers | 24,95% |
| Santé | 17,99% |
| Industrie | 15,52% |
| Immobilier | 13,87% |
| Autre | 27,67% |
As of 29/12/2025
Performance
Returns overview
| YTD | +4.81% |
| 1 month | +3.09% |
| 3 months | +11.03% |
| 6 months | +10.86% |
| 1 year | +16.49% |
| 3 years | +44.70% |
| 5 years | +49.17% |
| Since inception (MAX) | +191.00% |
| 2025 | +18.01% |
| 2024 | +13.28% |
| 2023 | +12.64% |
| 2022 | -17.40% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.36% |
| Volatility 3 years | 13.75% |
| Volatility 5 years | 15.31% |
| Return per risk 1 year | 1.07 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -16.47% |
| Maximum drawdown 3 years | -16.47% |
| Maximum drawdown 5 years | -26.10% |
| Maximum drawdown since inception | -40.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GNAZ | - - | - - | - |
| Euronext Paris | EUR | C1U | C1U FP INC1U | C1U.PA INC1U=BNPP | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 889 | 0,23% p.a. | Distribution | Complète |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 674 | 0,18% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de C1U ?
Le nom de C1U est Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C).
Quel est le sigle de Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) ?
Le sigle de Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) est C1U.
Quel est l’ISIN de Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) ?
L’ISIN de Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) est LU1437025023.
Quels sont les coûts de Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) ?
Le ratio des frais totaux (TER) de Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) s'élève à 0,18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) verse-t-il des dividendes ?
Le Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) ?
La taille du fonds de Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) est de 42 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.