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C1U - AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR (EUR) (Acc) (LU1437025023)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1437025023
C1U ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
969,67 EUR
Hisse başına net varlık değeri | 02.04.2026
29.06.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
C1U
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Great Britain
Coğrafya
MSCI UK IMI SRI Filtered PAB Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
140,24 milyon GBP
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, Euronext Paris

  • YTD
    -2,14 %
  • 1M
    -6,18 %
  • 3M
    -2,14 %
  • 6M
    2,46 %
  • 1Y
    11,17 %
  • 3Y
    38,85 %
  • 5Y
    32,88 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (C1U)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI UK IMI SRI Filtered PAB Index providing exposure to large, mid and small-cap companies of the UK market with the highest MSCI ESG Ratings

C1U profile

The AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Amundi fund’s base currency is GBP and the share class was registered 29.06.2016 with unique ISIN - LU1437025023. Main exchange is Euronext Paris and ticker symbol is C1U. The total expense ratio is 0.18%. The AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı C1U on 02.04.2026

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AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR (GBP) (Acc)
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