ETFsMSCI UK IMI SRI Filtered PAB Net GBP Index
Amundi

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc

C1U PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
1,152.60EUR
+0.59% · +€6.80
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
C1UBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€187.1Mall share classes
Return 1Y
+18.8%
Sharpe 3Y
1.08
Volatility 1Y
16.1%annualised
Holdings
54Fund holdings

Performance

Compare
  • C1U+18.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
C1U+9.0%+4.9%+16.1%+16.6%+18.8%+73.8%+49.4%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+11.9%+5.6%+8.3%+2.3%+4.7%+8.2%-15.4%

Risk and return

Sharpe ratio · 3Y
1.08
Below MSCI World · 1.24
Return p.a.
+18.9%
Volatility
14.4%
Max loss
-16.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
C1U
1.08
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
41.7%
Holdings
54
As of
Fund holdings
  1. 1LONDON STOCK EXCHANGE GROUP GBPGB00B0SWJX344.81%
  2. 2GSK PLCGB00BN7SWP634.75%
  3. 3HALEON PLCGB00BMX86B704.53%
  4. 4RELX PLCGB00B2B0DG974.44%
  5. 5RECKITT BENCKISER GROUP PLC GBPGB00BSZBP5304.31%
  6. 6LLOYDS BANKING GROUP PLCGB00087061284.23%
  7. 7BARCLAYS PLCGB00313486584.21%
  8. 83I GROUP PLCGB00B1YW44093.49%
  9. 9CONVATEC GROUP PLCGB00BD3VFW733.48%
  10. 10OXFORD NANOPORE TECHNOLOGIESGB00BP6S8Z303.43%

Countries

Classified 99.6%
Largest
99.6%United Kingdom
Top 3
99.6%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

41.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-54

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.