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

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(%)
LU1437025023
C1U ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
1.041,73 EUR
每股资产净值 | 2026-06-30
2016-06-29
成立日期
否
股息的支付
CECGMX
CFI
C1U
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Great Britain
地区分布
MSCI UK IMI SRI Filtered PAB Index
基准
0.18 %
总成本比率
Physical
复制方法
143,37 百万 GBP
基金资产总量 | 2026-06-29
是
UCITS

收益率 在 2026-06-30, Euronext Paris

  • YTD
    0,45 %
  • 1M
    -1,87 %
  • 3M
    -2,98 %
  • 6M
    4,49 %
  • 1Y
    10,18 %
  • 3Y
    36,09 %
  • 5Y
    -
  • 10Y
    -
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报价 (C1U)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 C1U 在 2026-06-19

下载结构至 Excel 文档
证券 值
BARCLAYS PLC 5,4%
LLOYDS BANKING GROUP PLC 5,27%
GSK PLC 4,92%
HALEON PLC 4,74%
SUNBELT RENTALS HOLDINGS INC GBP 4,49%
NATIONAL GRID PLC 4,03%
RECKITT BENCKISER GROUP PLC GBP 3,8%
LONDON STOCK EXCHANGE GROUP GBP 3,52%
NEXT PLC 3,42%
CONVATEC GROUP PLC 3,26%
3I GROUP PLC 3,15%
RELX PLC 3,15%
HALMA PLC 2,9%
DIPLOMA PLC 2,9%
RENTOKIL INITIAL 05 2,72%
SEGRO PLC 2,63%
TRITAX BIG BOX REIT PLC 2,07%
OXFORD NANOPORE TECHNOLOGIES 1,95%
BRITISH LAND CO ORD 25P 1,93%
AUTOTRADER GROUP PLC 1,9%
ANTOFAGASTA PLC 1,77%
RIGHTMOVE PLC 1,72%
AVIVA PLC 1,65%
LEGAL & GENERAL GROUP PLC 1,62%
OCADO GROUP PLC 1,41%
IMI PLC 1,28%
DERWENT LONDON PLC 1,25%
RIO TINTO PLC (GBR) 1,23%
GREAT PORTLAND ESTATES PLC 1,17%
LAND SECURITIES GROUP PLC 1,16%
IP GROUP PLC 1,13%
BUNZL PLC 1,12%
ENDEAVOUR MINING PLC 1,11%
MOONPIG GROUP PLC 0,98%
ADMIRAL GROUP PLC 0,92%
INFORMA PLC 0,9%
VOLUTION GROUP PLC 0,88%
GRAFTON GROUP PLC-UTS LDN (GBP) 0,79%
ADVANCED MEDICAL SOLUTIONS 0,78%
INTERTEK GROUP PLC 0,76%
SAGE GROUP PLC 0,7%
CRODA INTERNATIONAL PLC 0,66%
HISCOX LTD 0,54%
MARKS & SPENCER GROUP PLC 0,52%
PEARSON PLC GBP 0,51%
ICG PLC GBP 0,47%
HOWDEN JOINERY GRP PLC 0,42%
HOCHSCHILD MINING PLC 0,39%
DCC PLC 0,38%
WHITBREAD PLC 0,29%
MAN GROUP PLC/JERSEY 0,25%
B&M EUROPEAN VALUE RETAIL PL 0,25%
BEAZLEY PLC/UK 0,24%
BERKELEY GROUP HOLDINGS/THE 0,23%
WATCHES OF SWITZERLAND GROUP 0,23%
PETS AT HOME GROUP PLC 0,2%
TESCO PLC 0,19%
VODAFONE GROUP PLC 0,15%
SCHRODERS PLC 0,14%
WH SMITH PLC 0,12%
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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