Index | MSCI UK IMI SRI Filtered PAB |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | GBP 2 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 GBP) | 12.83% |
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 S.A. |
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 |
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 |
RELX | 5.66% |
Reckitt Benckiser Group | 5.18% |
AstraZeneca | 4.83% |
London Stock Exch Grp | 4.75% |
Lloyds Banking Group | 3.84% |
Barclays | 3.07% |
Halma Plc | 3.05% |
Spirax-Sarco Engineering | 2.87% |
3i Group Plc | 2.73% |
Rentokil Initial | 2.71% |
United Kingdom | 90.81% |
Ireland | 4.68% |
Switzerland | 1.18% |
Other | 3.33% |
Financials | 21.17% |
Industrials | 20.45% |
Consumer Staples | 11.04% |
Consumer Discretionary | 10.76% |
Other | 36.58% |
YTD | +3.61% |
1 month | -0.25% |
3 months | +5.78% |
6 months | +19.08% |
1 year | +3.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.44% |
2023 | +10.40% |
2022 | -12.79% |
2021 | - |
2020 | - |
Current dividend yield | 3.06% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 3.06% |
2023 | GBP 0.37 | 3.39% |
2022 | GBP 0.44 | 3.36% |
Volatility 1 year | 12.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.37% |
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 PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |