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TER
0.18% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 42 m
Startdatum
22 September 2009
Bedrijven
91
Overzicht
Beschrijving
The Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) seeks to track the MSCI UK IMI SRI Filtered PAB index. 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.
Grafiek
Basis
Data
| Index | MSCI UK IMI SRI Filtered PAB |
| Investeringsfocus | Aandelen, Verenigd Koninkrijk, Sociaal/Milieu |
| Fondsgrootte | EUR 42 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,35% |
| Startdatum/Noteringsdatum | 22 september 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas Arbitrage |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C).
10 positions les plus importantes
Poids des 10 premières positions
parmi 91 au total
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% |
Pays
| Verenigd Koninkrijk | 97,78% |
| Anders | 2,22% |
Secteurs
| Financieel | 24,95% |
| Gezondheidszorg | 17,99% |
| Industrie | 15,52% |
| Vastgoed | 13,87% |
| Anders | 27,67% |
État : 29/12/2025
Rendement
Aperçu des rendements
| Année en cours | +4,81% |
| 1 mois | +3,09% |
| 3 mois | +11,03% |
| 6 mois | +10,86% |
| 1 an | +16,49% |
| 3 ans | +44,70% |
| 5 ans | +49,17% |
| Depuis la création (MAX) | +191,00% |
| 2025 | +18,01% |
| 2024 | +13,28% |
| 2023 | +12,64% |
| 2022 | -17,40% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,36% |
| Volatilité 3 ans | 13,75% |
| Volatilité 5 ans | 15,31% |
| Rendement par risque 1 an | 1,07 |
| Rendement par risque 3 ans | 0,95 |
| Rendement par risque 5 ans | 0,54 |
| Perte maximale sur 1 an | -16,47% |
| Perte maximale sur 3 ans | -16,47% |
| Perte maximale sur 5 ans | -26,10% |
| Perte maximale depuis la création | -40,21% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GNAZ | - - | - - | - |
| Euronext Parijs | EUR | C1U | C1U FP INC1U | C1U.PA INC1U=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 889 | 0,23% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 674 | 0,18% p.a. | Distribueren | Volledige replicatie |
Articles les plus récents
Articles les plus consultés
Veelgestelde vragen
What is the name of C1U?
The name of C1U is Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C).
What is the ticker of Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)?
The primary ticker of Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) is C1U.
What is the ISIN of Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)?
The ISIN of Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) is LU1437025023.
What are the costs of Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)?
The total expense ratio (TER) of Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) paying dividends?
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)?
The fund size of Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) is 42m Euro. See the following article for more information about the size of ETFs.
— 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.