Trade this ETF at your broker
Index | MSCI UK IMI SRI Filtered PAB |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 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 EUR) | 12.44% |
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 |
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 |
London Stock Exch Grp | 4.98% |
RELX | 4.85% |
AstraZeneca | 4.81% |
Lloyds Banking Group | 4.19% |
CRH | 3.76% |
Reckitt Benckiser Group | 3.65% |
Barclays | 3.26% |
SSE | 3.05% |
3i Group Plc | 2.96% |
Halma Plc | 2.73% |
United Kingdom | 90.19% |
Ireland | 5.19% |
Switzerland | 1.16% |
Other | 3.46% |
Financials | 22.51% |
Industrials | 17.74% |
Consumer Discretionary | 11.22% |
Basic Materials | 10.41% |
Other | 38.12% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +9.10% |
1 month | +4.73% |
3 months | +12.46% |
6 months | +21.49% |
1 year | +10.88% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.78% |
2023 | +12.62% |
2022 | -17.37% |
2021 | - |
2020 | - |
Current dividend yield | 2.94% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 3.16% |
2023 | EUR 0.43 | 3.50% |
2022 | EUR 0.50 | 3.23% |
Volatility 1 year | 12.44% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.87 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.90% |
Maximum drawdown 3 years | - |
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 PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 28 | 0.18% p.a. | Accumulating | Full replication |