ETFsMSCI UK IMI SRI Filtered PAB Net GBP Index
Amundi

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist

CUIK XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
19.09EUR
-0.10% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CUIKBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€182.3Mall share classes
Return 1Y
+14.0%
Sharpe 3Y
1.06
Volatility 1Y
15.4%annualised
Holdings
55Fund holdings

Performance

Compare
  • CUIK+14.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CUIK+5.2%+2.7%+11.1%+12.1%+14.0%+74.0%+44.2%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+4.8%-2.2%+0.3%-3.9%-1.8%-1.5%-27.0%

Risk and return

Sharpe ratio · 3Y
1.06
Below MSCI World · 1.24
Return p.a.
+18.3%
Volatility
14.2%
Max loss
-16.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
CUIK
1.06
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
41.9%
Holdings
55
As of
Fund holdings
  1. 1LONDON STOCK EXCHANGE GROUP GBPGB00B0SWJX344.81%
  2. 2GSK PLCGB00BN7SWP634.73%
  3. 3LLOYDS BANKING GROUP PLCGB00087061284.47%
  4. 4HALEON PLCGB00BMX86B704.43%
  5. 5RELX PLCGB00B2B0DG974.40%
  6. 6BARCLAYS PLCGB00313486584.35%
  7. 7RECKITT BENCKISER GROUP PLC GBPGB00BSZBP5304.14%
  8. 8OXFORD NANOPORE TECHNOLOGIESGB00BP6S8Z303.71%
  9. 9CONVATEC GROUP PLCGB00BD3VFW733.48%
  10. 10NATIONAL GRID PLCGB00BDR05C013.40%

Countries

Classified 99.7%
Largest
99.7%United Kingdom
Top 3
99.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

41.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-55

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.