Amundi MSCI UK IMI SRI (EPA:C1U)

Assets	31.61M
Expense Ratio	0.59%
PE Ratio	14.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.05%

Volume	14
Open	1,067.20
Previous Close	1,065.60
Day's Range	1,067.20 - 1,067.20
52-Week Low	907.80
52-Week High	1,119.40
Beta	0.85
Holdings	56
Inception Date	Dec 13, 2016

About C1U

Amundi MSCI UK IMI SRI is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in the public equity markets of the United Kingdom. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index, by employing synthetic replication methodology. Formerly known as Amundi Index Solutions - Amundi ETF FTSE 100. Amundi MSCI UK IMI SRI was formed on June 29, 2016 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: United Kingdom
• Stock Exchange: Euronext Paris
• Ticker Symbol: C1U
• Provider: Amundi
• Index Tracked: MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net

Performance

C1U had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

Top 10 Holdings

42.69% of assets

Name	Symbol	Weight
Lloyds Banking Group plc	LLOY	5.11%
GSK plc	GSK	5.01%
Haleon plc	HLN	4.93%
Barclays PLC	BARC	4.91%
London Stock Exchange Group plc	LSEG	4.33%
Reckitt Benckiser Group plc	RKT	4.12%
RELX PLC	REL	3.97%
3i Group plc	III	3.68%
NEXT plc	NXT	3.38%
Convatec Group PLC	CTEC	3.24%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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