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Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C) (C1U.PA)

EUR1,062.00 -8.60 (-0.80%)
PAR EUR LU Equity
NAV EUR 1,062.63 -0.06% vs NAV as of 2026-07-13
AUM EUR 170.50M
TER 0.18%
Yield (TTM)
Distribution Accumulating*
52-week range 904.50 – 1,073.00
Holdings 66
Issuer Amundi

About this ETF

This Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C) is structured to closely follow the returns of its chosen benchmark, the MSCI UK IMI filtered PAB Index (referred to as "the Index"). Its primary aim is to mirror the Index's performance with the highest possible precision, regardless of whether market trends are positive or negative. The fund additionally endeavors to minimize any divergence, known as "tracking error," between its own net asset value and the performance of the Index. Information regarding the anticipated extent of this tracking error, in standard market scenarios, is fully detailed within the Sub-Fund's official prospectus. For comprehensive specifics, investors should consult either the fund prospectus or the Key Information…

ISIN LU1437025023
Issuer Amundi
Domicile LU
Inception 2016-12-13
Asset class Equity

Price

Top 10 holdings

LLOYDS BANKING GROUP PLC LLOY.L 5.45%
BARCLAYS PLC BARC.L 5.32%
HALEON PLC HLN.L 5.07%
GSK PLC GSK.L 4.97%
RECKITT BENCKISER GROUP PLC GBP RKT.L 4.10%
NATIONAL GRID PLC NG.L 4.08%
3I GROUP PLC III.L 3.67%
LONDON STOCK EXCHANGE GROUP GBP LSEG.L 3.62%
SUNBELT RENTALS HOLDINGS INC GBP SUNB 3.56%
NEXT PLC NXT.L 3.40%
See full holdings →