Index | MSCI UK IMI SRI Filtered PAB |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | GBP 1 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) | 13.01% |
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, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
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 | 7.43% |
RELX | 5.03% |
Reckitt Benckiser Group | 4.83% |
Barclays PLC | 4.67% |
Haleon | 4.53% |
Smith & Nephew plc | 4.32% |
Lloyds Banking Group | 4.27% |
3i Group Plc | 3.90% |
NatWest Group Plc | 2.98% |
Standard Chartered Plc | 2.66% |
United Kingdom | 92.21% |
Ireland | 1.14% |
Switzerland | 1.13% |
Other | 5.52% |
Financials | 20.97% |
Consumer Staples | 17.17% |
Industrials | 16.65% |
Health Care | 14.94% |
Other | 30.27% |
YTD | +6.37% |
1 month | +8.40% |
3 months | +7.33% |
6 months | +6.31% |
1 year | +20.47% |
3 years | +11.30% |
5 years | - |
Since inception (MAX) | +11.37% |
2024 | +8.01% |
2023 | +10.40% |
2022 | -12.79% |
2021 | - |
Current dividend yield | 2.60% |
Dividends (last 12 months) | GBP 0.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.34 | 3.05% |
2024 | GBP 0.34 | 2.91% |
2023 | GBP 0.37 | 3.39% |
2022 | GBP 0.44 | 3.36% |
Volatility 1 year | 13.01% |
Volatility 3 years | 15.59% |
Volatility 5 years | - |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.65% |
Maximum drawdown 3 years | -20.74% |
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 |