ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR GBP (C)
- Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR EUR (C)
From 10 November 2021. With distributions reinvested.
Key figures
| FTSE.PAAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR GBP (C) | C1U.PAAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR EUR (C) | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.18% | 0.18% |
| Costs per year on €10,000 | €18.00 | €18.00 |
| Fund size | €187.19M | €187.47M |
| Holdings | 54 | 54 |
| Top 10 share | 41.9% | 41.9% |
| Distribution policy | Accumulating | Accumulating |
| Provider | Amundi | Amundi |
| Replication | Physical | Physical |
| Domicile | Luxembourg | Luxembourg |
| Launched | Dec 2016 | Dec 2016 |
| Score and risk | ||
| Holdings score | not measured | not measured |
| Crash risk | 7% | 10% |
| Largest drop in 10 years | −34.3% | −40.0% |
| Volatility 1 year | 13.7% | 16.3% |
| Returns | ||
| Return 1 year | +9.6% | +19.2% |
| 3 years p.a. | +17.2% | +19.5% |
| 5 years p.a. | +7.2% | +8.1% |
| 10 years p.a. | no data | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| FTSE.PA | C1U.PA | |
|---|---|---|
| United Kingdom | 97.1% | 97.1% |
| Ireland | 2.3% | 2.3% |
| United States | 0.6% | 0.6% |
Sectors
| FTSE.PA | C1U.PA | |
|---|---|---|
| Financial Services | 20.5% | 20.5% |
| Industrials | 19.8% | 19.8% |
| Healthcare | 18.9% | 18.9% |
| Real Estate | 10.3% | 10.3% |
| Consumer Defensive | 7.4% | 7.4% |
| Consumer Cyclical | 6.5% | 6.5% |
| Communication Services | 6.1% | 6.1% |
| Basic Materials | 5.3% | 5.3% |
| Utilities | 3.5% | 3.5% |
| Technology | 1.5% | 1.5% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
FTSE.PAandC1U.PA
100%
99.5% invested alike, 54 holdings in common
| Largest common holdings | FTSE.PA | C1U.PA |
|---|---|---|
| GSK PLC | 4.79% | 4.79% |
| LONDON STOCK EXCHANGE GROUP GBP | 4.78% | 4.78% |
| HALEON PLC | 4.61% | 4.61% |
| RELX PLC | 4.41% | 4.41% |
| LLOYDS BANKING GROUP PLC | 4.32% | 4.32% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.