Key stats
About AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C)
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Inception date
Dec 13, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437025023
To track the performance of MSCI UK IMI SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.40%
Finance25.97%
Health Technology14.19%
Consumer Non-Durables9.69%
Retail Trade7.20%
Commercial Services6.68%
Miscellaneous5.47%
Utilities5.20%
Technology Services3.69%
Consumer Durables3.60%
Distribution Services3.10%
Electronic Technology2.68%
Producer Manufacturing2.67%
Process Industries2.24%
Consumer Services1.92%
Non-Energy Minerals1.81%
Industrial Services1.46%
Transportation0.44%
Health Services0.29%
Communications0.11%
Bonds, Cash & Other1.60%
Miscellaneous0.85%
UNIT0.74%
Stock breakdown by region
Europe99.36%
North America0.43%
Africa0.21%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
C1U invests in stocks. The fund's major sectors are Finance, with 25.97% stocks, and Health Technology, with 14.19% of the basket. The assets are mostly located in the Europe region.
C1U top holdings are AstraZeneca PLC and Barclays PLC, occupying 6.89% and 5.10% of the portfolio correspondingly.
C1U assets under management is 37.40 M EUR. It's fallen 2.63% over the last month.
C1U fund flows account for −2.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, C1U doesn't pay dividends to its holders.
C1U shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 13, 2016, and its management style is Passive.
C1U expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
C1U follows the MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C1U invests in stocks.
C1U price has fallen by −1.30% over the last month, and its yearly performance shows a 12.94% increase. See more dynamics on C1U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.13% over the last month, have fallen by −1.13% over the last month, showed a 3.77% increase in three-month performance and has increased by 11.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.13% over the last month, have fallen by −1.13% over the last month, showed a 3.77% increase in three-month performance and has increased by 11.80% in a year.
C1U trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.