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

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Kaydet Kapat

(%)

LU1437025023

C1U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

1.015,25 EUR

Hisse başına net varlık değeri | 18.06.2026

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

142,12 milyon GBP

Fonun toplam varlıkları | 17.06.2026

Evet

UCITS

Getiri on 18.06.2026, Euronext Paris

YTD

0,45 %
1M

-1,87 %
3M

-2,98 %
6M

4,49 %
1Y

10,18 %
3Y

36,09 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (C1U)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BARCLAYS PLC	5,41%
LLOYDS BANKING GROUP PLC	5,25%
GSK PLC	4,98%
HALEON PLC	4,69%
SUNBELT RENTALS HOLDINGS INC GBP	4,36%
NATIONAL GRID PLC	4%
RECKITT BENCKISER GROUP PLC GBP	3,74%
LONDON STOCK EXCHANGE GROUP GBP	3,68%
NEXT PLC	3,39%
3I GROUP PLC	3,26%
RELX PLC	3,2%
CONVATEC GROUP PLC	3,19%
HALMA PLC	2,81%
DIPLOMA PLC	2,8%
RENTOKIL INITIAL 05	2,77%
SEGRO PLC	2,63%
TRITAX BIG BOX REIT PLC	2,06%
BRITISH LAND CO ORD 25P	1,97%
OXFORD NANOPORE TECHNOLOGIES	1,95%
ANTOFAGASTA PLC	1,91%
AUTOTRADER GROUP PLC	1,88%
RIGHTMOVE PLC	1,74%
AVIVA PLC	1,65%
LEGAL & GENERAL GROUP PLC	1,61%
OCADO GROUP PLC	1,47%
RIO TINTO PLC (GBR)	1,28%
IMI PLC	1,24%
DERWENT LONDON PLC	1,24%
LAND SECURITIES GROUP PLC	1,21%
ENDEAVOUR MINING PLC	1,2%
GREAT PORTLAND ESTATES PLC	1,15%
BUNZL PLC	1,13%
IP GROUP PLC	1,13%
MOONPIG GROUP PLC	0,97%
ADMIRAL GROUP PLC	0,96%
VOLUTION GROUP PLC	0,88%
INFORMA PLC	0,85%
GRAFTON GROUP PLC-UTS LDN (GBP)	0,79%
ADVANCED MEDICAL SOLUTIONS	0,74%
INTERTEK GROUP PLC	0,74%
SAGE GROUP PLC	0,71%
CRODA INTERNATIONAL PLC	0,65%
HISCOX LTD	0,53%
MARKS & SPENCER GROUP PLC	0,53%
PEARSON PLC GBP	0,5%
ICG PLC GBP	0,48%
HOCHSCHILD MINING PLC	0,44%
HOWDEN JOINERY GRP PLC	0,42%
DCC PLC	0,37%
WHITBREAD PLC	0,28%
MAN GROUP PLC/JERSEY	0,25%
B&M EUROPEAN VALUE RETAIL PL	0,24%
BEAZLEY PLC/UK	0,24%
BERKELEY GROUP HOLDINGS/THE	0,23%
WATCHES OF SWITZERLAND GROUP	0,22%
PETS AT HOME GROUP PLC	0,21%
TESCO PLC	0,19%
VODAFONE GROUP PLC	0,15%
SCHRODERS PLC	0,14%
WH SMITH PLC	0,13%
GENUS PLC	0,07%
TRUSTPILOT GROUP PLC	0,05%
GAMMA COMMUNICATIONS PLC	0,02%
BURBERRY GROUP PLC	0,01%

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

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