Paris - Delayed Quote EUR

Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C1U.PA)

842.90 -5.90 (-0.70%)
At close: 5:35 PM GMT+1
Loading Chart for C1U.PA
DELL
  • Previous Close 848.80
  • Open 848.50
  • Bid --
  • Ask --
  • Day's Range 848.50 - 848.50
  • 52 Week Range 699.40 - 873.00
  • Volume 14
  • Avg. Volume 26
  • Net Assets --
  • NAV 845.80
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 14.58%
  • Beta (5Y Monthly) 1.28
  • Expense Ratio (net) 0.18%

Amundi Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2022-10-18

Inception Date

Performance Overview: C1U.PA

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Trailing returns as of 11/25/2024.

YTD Return

C1U.PA
14.58%
Category
--
 

1-Year Return

C1U.PA
20.93%
Category
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3-Year Return

C1U.PA
2.54%
Category
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Holdings: C1U.PA

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Top 10 Holdings (40.62% of Total Assets)

SymbolCompany% Assets
REL.L
REL.L 5.22%
RKT.L
RKT.L 4.62%
AZN.L
AZN.L 4.36%
SN.L
SN.L 4.23%
LLOY.L
LLOY.L 4.20%
BARC.L
BARC.L 4.19%
HLN.L
HLN.L 3.95%
III.L
III.L 3.45%
SSE.L
SSE.L 3.25%
CTEC.L
CTEC.L 3.14%

Sector Weightings

SectorC1U.PA
Healthcare   17.49%
Industrials   16.96%
Real Estate   4.64%
Utilities   3.40%
Technology   1.68%
Energy   0.00%

Recent News: C1U.PA

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Research Reports: C1U.PA

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