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Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C)

Amundi · LU1437025023

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker C1U (ISIN LU1437025023). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies,…

· Tracks the MSCI UK IMI filtered PAB Index index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited KingdomConcentrated in a few names
Fund size (AUM) ?
€171.4M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+15.7%
Total return · to 2026-07-24
Yearly fee (TER) ?
0.18%
All-in cost ≈ 0.18%

About this fund

What you own

The MSCI UK IMI filtered PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 65 companies across United Kingdom in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)
0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI UK IMI filtered PAB Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2016
10-year track record
Recommended holding period
5 years

Performance

97.6103109115120202520262026

Growth of €100 invested — both lines start at €100.

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C) Average MSCI UK IMI filtered PAB Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+7.5%
1 year+15.7%
3 years+13.0%
5 years+7.0%

Return, year by year

-17.3
+12.5
+12.5
+18.7
'22'23'24'25
3 of 4 up yearsBest: 2025 +18.7%Worst: 2022 -17.3%Calendar-year total returns, in EUR

How bumpy has it been?

15.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.87
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+45.7%
Since inception
Total growth since launch — about +7.8% a year.
+34.5%
Best 12 months
The strongest one-year stretch on record.
-20.0%
Worst 12 months
The weakest one-year stretch on record.
-26.1%
Worst fall on record ?
It clawed back in about 19 months.

What's inside

By sector ?

Financials25.4%
Industrials18.0%
Health Care15.8%
Real Estate11.3%
Consumer Discretionary6.5%
Consumer Staples6.1%
Communication Services4.7%
Materials4.6%

The 10 biggest holdings make up 43.2% of the fund — the rest is spread across roughly 55 more companies.

Top 10 holdings

#CompanyWeight
1BARCLAYS PLC5.5%
2LLOYDS BANKING GROUP PLC5.5%
3HALEON PLC5.0%
4GSK PLC4.7%
5NATIONAL GRID PLC4.0%
6SUNBELT RENTALS HOLDINGS INC GBP4.0%
7RECKITT BENCKISER GROUP PLC GBP3.9%
83I GROUP PLC3.7%
9LONDON STOCK EXCHANGE GROUP GBP3.5%
10NEXT PLC3.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
Euronext ParisC1UEUR★ Primary
EUR listings
B2C1UEUR
B3C1UPEUR
E1C1UEUR
E1C1UGBPEUR
EBC1UPEUR
EOC1UEUR
EOC1UGBPEUR
EPC1UEUR
EZC1UEUR
FrankfurtAMEUEUR
GDAMEUEUR
GZGNAZEUR
I2C1UPEUR
IXC1UPEUR
L1C1UPEUR
L3C1UGLEUR
L3C1UPEUR
LAAMEUEUR
LUAMEUEUR
POC1UGLEUR
POC1UPEUR
QEC1UPEUR
QTGNAZEUR
QXC1UPEUR
T2C1UEUR
THGNAZEUR
WTC1UEUR
X9C1UEUR
XEC1UEUR
XETRAC1UEUR
XVC1UEUR
XVC1UGBPEUR
XWC1UEUR
XWC1UGBPEUR
XXC1UEUR
XXC1UGBPEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-24 · the fund's own published holdings.

#CompanyWeight
1BARCLAYS PLC5.5%
2LLOYDS BANKING GROUP PLC5.5%
3HALEON PLC5.0%
4GSK PLC4.7%
5NATIONAL GRID PLC4.0%
6SUNBELT RENTALS HOLDINGS INC GBP4.0%
7RECKITT BENCKISER GROUP PLC GBP3.9%
83I GROUP PLC3.7%
9LONDON STOCK EXCHANGE GROUP GBP3.5%
10NEXT PLC3.4%
11SEGRO PLC3.3%
12CONVATEC GROUP PLC3.2%
13RELX PLC3.2%
14DIPLOMA PLC2.9%
15RENTOKIL INITIAL 052.6%
16HALMA PLC2.6%
17TRITAX BIG BOX REIT PLC2.2%
18BRITISH LAND CO ORD 25P2.0%
19AUTOTRADER GROUP PLC1.9%
20OXFORD NANOPORE TECHNOLOGIES1.8%
21RIGHTMOVE PLC1.7%
22AVIVA PLC1.7%
23LEGAL & GENERAL GROUP PLC1.6%
24ANTOFAGASTA PLC1.6%
25OCADO GROUP PLC1.4%
26DERWENT LONDON PLC1.3%
27LAND SECURITIES GROUP PLC1.2%
28IMI PLC1.2%
29GREAT PORTLAND ESTATES PLC1.2%
30BUNZL PLC1.2%
31MOONPIG GROUP PLC1.1%
32IP GROUP PLC1.1%
33RIO TINTO PLC (GBR)1.1%
34ADMIRAL GROUP PLC1.0%
35ENDEAVOUR MINING PLC0.9%
36ADVANCED MEDICAL SOLUTIONS0.9%
37VOLUTION GROUP PLC0.9%
38INFORMA PLC0.9%
39GRAFTON GROUP PLC-UTS LDN (GBP)0.8%
40INTERTEK GROUP PLC0.7%
41SAGE GROUP PLC0.7%
42CRODA INTERNATIONAL PLC0.6%
43MARKS & SPENCER GROUP PLC0.5%
44HISCOX LTD0.5%
45PEARSON PLC GBP0.5%
46ICG PLC GBP0.5%
47HOWDEN JOINERY GRP PLC0.4%
48DCC ENERGY PLC0.4%
49HOCHSCHILD MINING PLC0.3%
50WHITBREAD PLC0.3%
51B&M EUROPEAN VALUE RETAIL PL0.3%
52MAN GROUP PLC/JERSEY0.2%
53BEAZLEY PLC/UK0.2%
54PETS AT HOME GROUP PLC0.2%
55BERKELEY GROUP HOLDINGS/THE0.2%
56WATCHES OF SWITZERLAND GROUP0.2%
57TESCO PLC0.2%
58VODAFONE GROUP PLC0.2%
59SCHRODERS PLC0.1%
60WH SMITH PLC0.1%
61GENUS PLC0.1%
62TRUSTPILOT GROUP PLC0.0%
63GAMMA COMMUNICATIONS PLC0.0%
64BURBERRY GROUP PLC0.0%
65FTSE 100 IDX 09/26 ICE-FUT0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 25%📈 Higher 1-yr return than 45%📈 Higher 3-yr return than 67%📈 Higher 5-yr return than 50%📊 Beat its category by 1.1% (1-yr) (category average +14.5%)📊 Beat its category by 3.0% (3-yr) (category average +10.0%)📊 Beat its category by 0.9% (5-yr) (category average +6.1%)

Versus the Equity (stocks) · United Kingdom · EUR ETFs we track.

Advanced risk

1.23
Sortino (3y) ?
0.79
Calmar (3y) ?
11.0%
Downside deviation ?
83%
Up months (hit rate) ?
€1,075.80
52-week high ?
€904.50
52-week low ?

Concentration depth

~34 ?
Effective number of holdings

Roughly 65 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.

Tilt vs a world tracker

United Kingdom+96.5
United States-72.1
Technology-29.2
Real Estate+9.6
Financials+9.1
Health Care+6.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€3.8M
Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United Kingdom stocks
Compare side by side
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
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StocksAccumulatingPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksAccumulatingPhysical
Tracks a different index in the same category.
StocksPhysical
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Index trackedMSCI UK IMI filtered PAB IndexFTSE 100FTSE 100FTSE 100MSCI United KingdomMSCI United KingdomMSCI United Kingdom
Yearly fee (TER)0.18%0.07%0.10%0.20%0.20%0.20%0.20%
All-in cost0.18%0.07%0.00%0.00%0.00%0.00%0.00%
Fund size€171.4M€19.1B€16.2B€14.2B€4.4B€4.2B€4.2B
DomicileLUIrelandIrelandIrelandLULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+13.0%+17.1%+17.8%+12.6%+15.7%+14.6%
5-yr return p.a.+7.0%+12.6%+12.9%+9.7%+13.2%
# holdings65107107107101010

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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