AUM$162.5M
Expense Ratio0.18%
NAV$980.70
Holdings114
InceptionDec 13, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$162.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.47% |
| Healthcare | 20.50% |
| Industrials | 15.83% |
| Real Estate | 12.72% |
| Consumer Cyclical | 10.41% |
| Consumer Defensive | 8.09% |
| Utilities | 4.34% |
| Basic Materials | 3.43% |
| Communication Services | 2.45% |
| Technology | 0.75% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 93.39% |
| United States | 4.18% |
| Ireland | 0.76% |
| Other | 0.72% |
| Bermuda | 0.45% |
| Luxembourg | 0.24% |
| Jersey | 0.22% |
| Denmark | 0.03% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Dec 13, 2016
- Description
- Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI UK IMI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C) (C1U.PA) is an exchange-traded fund issued by Amundi that launched on Dec 13, 2016. It currently manages $162.5M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 114 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AZN.L | ASTRAZENECA GBP | 8.56% | 83,468 | $13.9M |
| 2 | LLOY.L | LLOYDS BANKING GROUP PLC | 5.00% | 7,173,991 | $8.1M |
| 3 | GSK.L | GSK PLC | 4.82% | 329,222 | $7.8M |
| 4 | BARC.L | BARCLAYS PLC | 4.52% | 1,555,286 | $7.3M |
| 5 | RKT.L | RECKITT BENCKISER GROUP PLC | 4.36% | 114,354 | $7.1M |
| 6 | III.L | 3I GROUP PLC | 4.28% | 204,771 | $7.0M |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC GBP | 4.10% | 110,315 | $6.7M |
| 8 | CTEC.L | CONVATEC GROUP PLC | 3.80% | 2,270,396 | $6.2M |
| 9 | STAN.L | STANDARD CHARTERED PLC | 3.52% | 299,000 | $5.7M |
| 10 | REL.L | RELX PLC | 3.46% | 188,175 | $5.6M |
| 11 | RTO.L | RENTOKIL INITIAL 05 | 3.22% | 973,697 | $5.2M |
| 12 | HLMA.L | HALMA PLC | 3.22% | 116,334 | $5.2M |
| 13 | NXT.L | NEXT PLC | 3.19% | 35,200 | $5.2M |
| 14 | SGRO.L | SEGRO PLC | 2.68% | 508,208 | $4.3M |
| 15 | DPLM.L | DIPLOMA PLC | 2.58% | 70,621 | $4.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | C1U.PA | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $162.5M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 114 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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