C1U.PA
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 155.9 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Dec 13, 2016 |
| Regulation | UCITs |
| ISIN | LU1437025023 |
| Distributions | NA |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASTRAZENECA PLC | 8.0 % |
| LLOYDS BANKING GROUP PLC | 4.9 % |
| BARCLAYS PLC | 4.7 % |
| GSK PLC | 4.4 % |
| SUNBELT RENTALS HOLDINGS INC | 4.3 % |
| STANDARD CHARTERED PLC | 3.9 % |
| 3I GROUP PLC | 3.8 % |
| RECKITT BENCKISER GROUP PLC | 3.8 % |
| HALMA PLC | 3.8 % |
| REED ELSEVIER PLC | 3.6 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 326 |
| Wgt avg mkt cap (mns) | $58,068 |
| Large cap (>$10bn) | 68.2% |
| Mid cap ($2-10bn) | 22.5% |
| Small cap (<$2bn) | 4.3% |
| Developed mkts. | 87.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 85.7 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | 9.8% | 11.9% | 12.3% | 6.4% | -- | -- | 4.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 2.7% | 9.8% | 11.9% | 12.3% | 6.4% | -- | -- | 4.7% | Ann. Volatility | 19.4% | 15.3% | 16.0% | 16.3% | 18.4% | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 22% |
| MSCI EAFE | 0.56 | 30% |
| MSCI Emg Mkts | 0.36 | 21% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $1,000.38 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 4.03/1.44 |
| Bollinger Bands (Upper/Lower) | $1,025.38/$971.47 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. C1U.PA |
Expenses vs. C1U.PA |
ALTAR Score™ vs. C1U.PA |
|---|---|---|---|---|
| FT1K.L | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 87.9% | 0 bp | -7.8% |
| VUKE.L | Vanguard FTSE 100 UCITS ETF - (GBP) Distributing | 33.4% | -9 bp | -0.4% |
| VUKG.L | Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating | 33.4% | -9 bp | -0.4% |
| ISF.L | iShares Core FTSE 100 UCITS ETF | 33.1% | -11 bp | -0.4% |
| ISFD.L | iShares Core FTSE 100 UCITS ETF | 33.1% | +2 bp | -0.6% |
| CUKX.L | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 33.1% | -11 bp | -0.4% |
| LCUK.L | Amundi UK Equity All Cap UCITS ETF Dist | 32.6% | -14 bp | -0.3% |
| XDUK.DE | Xtrackers FTSE 100 UCITS ETF 1C | 32.4% | -9 bp | +0.2% |
| XUKX.L | Xtrackers FTSE 100 Income UCITS ETF 1D | 32.4% | -9 bp | +0.4% |
| CSUK.L | iShares MSCI UK UCITS ETF | 32.2% | +15 bp | -0.7% |
Risk and Returns: C1U.PA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.8%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. C1U.PA's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places C1U.PA in the 79th percentile
among funds in the category.
Sell-Side Consensus
€1195.23
PRICE TARGET
+19.0%
UPSIDE