Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF Shs -U ETF DR - Distribution
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About Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF Shs -U ETF DR - Distribution
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Inception date
Aug 25, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2368674631
To track the performance of MSCI UK IMI SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.35%
Finance31.17%
Health Technology14.46%
Consumer Non-Durables9.79%
Commercial Services6.74%
Miscellaneous6.56%
Utilities4.88%
Non-Energy Minerals4.19%
Technology Services3.62%
Retail Trade3.60%
Consumer Durables3.18%
Electronic Technology2.81%
Distribution Services2.60%
Consumer Services1.96%
Producer Manufacturing1.93%
Process Industries1.34%
Health Services0.28%
Industrial Services0.12%
Communications0.12%
Bonds, Cash & Other0.65%
UNIT0.65%
Stock breakdown by region
Europe99.57%
North America0.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CUIK invests in stocks. The fund's major sectors are Finance, with 31.17% stocks, and Health Technology, with 14.46% of the basket. The assets are mostly located in the Europe region.
CUIK top holdings are AstraZeneca PLC and GSK plc, occupying 7.22% and 5.29% of the portfolio correspondingly.
CUIK last dividends amounted to 0.41 EUR. The year before, the issuer paid 0.43 EUR in dividends, which shows a 4.88% decrease.
CUIK assets under management is 13.97 M EUR. It's risen 2.28% over the last month.
CUIK fund flows account for 12.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CUIK pays dividends to its holders with the dividend yield of 2.53%. The last dividend (Dec 12, 2024) amounted to 0.41 EUR. The dividends are paid annually.
CUIK shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 25, 2021, and its management style is Passive.
CUIK expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
CUIK follows the MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CUIK invests in stocks.
CUIK price has fallen by −2.99% over the last month, and its yearly performance shows a 3.44% increase. See more dynamics on CUIK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.54% over the last month, have fallen by −3.54% over the last month, showed a −0.20% decrease in three-month performance and has increased by 5.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.54% over the last month, have fallen by −3.54% over the last month, showed a −0.20% decrease in three-month performance and has increased by 5.70% in a year.
CUIK trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.