Amundi ETF MSCI UK UCITS ETF - EUR (C) ISIN FR0010655761, Ticker CUK


Strategy of Amundi ETF MSCI UK UCITS ETF - EUR (C)

Investment strategy

The MSCI UK index tracks large and mid cap equity market performance of United Kingdom.



Equity (755) United Kingdom (41)


GBP 162.33
154.44 52 weeks low/high 178.17
52 weeks low/high

Risk and fees of Amundi ETF MSCI UK UCITS ETF - EUR (C)


GBP 84 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.30% Risk category
Inception Date 16 September 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 31 Months


0.25% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 March
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Amundi ETF MSCI UK UCITS ETF - EUR (C)


1 year: -2.76%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-6.81% 10.94% 19.61% -3.29% 0.32%
1 month 3 months 6 months 1 year 3 years
-1.29% -6.63% -8.66% -2.76% 25.60%

Description of Amundi ETF MSCI UK UCITS ETF - EUR (C)

The Amundi ETF MSCI UK UCITS ETF - EUR (C) invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating). MSCI UK allows a broad investment with low fees in appr. 101 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI UK UCITS ETF - EUR (C) is a small ETF with 84m GBP assets under management. The ETF is older than 5 years and is domiciled in France.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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