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Index | MSCI UK IMI SRI Filtered PAB |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 13 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.72% |
Inception/ Listing Date | 25 August 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AstraZeneca PLC | 7.80% |
Haleon | 5.07% |
Lloyds Banking Group | 4.98% |
Reckitt Benckiser Group | 4.94% |
RELX | 4.93% |
Barclays PLC | 4.87% |
Smith & Nephew plc | 4.13% |
3i Group Plc | 3.95% |
NatWest Group Plc | 3.75% |
Standard Chartered Plc | 2.77% |
United Kingdom | 91.14% |
Switzerland | 1.56% |
Other | 7.30% |
Financials | 22.41% |
Industrials | 16.83% |
Consumer Staples | 16.53% |
Health Care | 14.63% |
Other | 29.60% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2715 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +9.88% |
1 month | +2.72% |
3 months | +7.41% |
6 months | +7.41% |
1 year | +13.10% |
3 years | +30.82% |
5 years | - |
Since inception (MAX) | +19.56% |
2024 | +13.30% |
2023 | +12.62% |
2022 | -17.37% |
2021 | - |
Current dividend yield | 2.52% |
Dividends (last 12 months) | EUR 0.41 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.41 | 2.78% |
2024 | EUR 0.41 | 3.06% |
2023 | EUR 0.43 | 3.50% |
2022 | EUR 0.50 | 3.23% |
Volatility 1 year | 16.72% |
Volatility 3 years | 15.80% |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.47% |
Maximum drawdown 3 years | -20.68% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CUIK | - - | - - | - |
XETRA | EUR | CUIK | CUIK GY ICUIK | CUIK.DE ICUIK=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 38 | 0.18% p.a. | Accumulating | Full replication |