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CUIK - Amundi MSCI UK IMI SRI PAB UCITS ETF DR (EUR) (Dist) (LU2368674631)

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(%)
LU2368674631
CUIK ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
17,39 EUR
valeur liquidative par action | 18/06/2026
25/08/2021
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
CUIK
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Great Britain
Géographie
MSCI UK IMI SRI Filtered PAB Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
162,62 mln EUR
Actif total du fonds | 18/06/2026
Oui
UCITS

Rendement au 18/06/2026, Frankfurt S.E.

  • YTD
    -0,5 %
  • 1M
    -5,6 %
  • 3M
    -5,42 %
  • 6M
    4,55 %
  • 1Y
    7,69 %
  • 3Y
    34,47 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi MSCI UK IMI SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI UK IMI SRI Filtered PAB Index, providing exposure to large, mid and small-cap companies of the UK market using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings from the UK equity market.

CUIK profile

The Amundi MSCI UK IMI SRI PAB UCITS ETF DR (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The Amundi fund’s base currency is EUR and the share class was registered 25.08.2021 with unique ISIN - LU2368674631. Main exchange is Frankfurt S.E. and ticker symbol is CUIK. The total expense ratio is 0.18%. The Amundi MSCI UK IMI SRI PAB UCITS ETF DR (EUR) (Dist) pays dividends 1 time(s) per year.

Structure CUIK au 17/06/2026

Titre Valeur
BARCLAYS PLC 5,41%
LLOYDS BANKING GROUP PLC 5,25%
GSK PLC 4,98%
HALEON PLC 4,69%
SUNBELT RENTALS HOLDINGS INC GBP 4,36%
NATIONAL GRID PLC 4%
RECKITT BENCKISER GROUP PLC GBP 3,74%
LONDON STOCK EXCHANGE GROUP GBP 3,68%
NEXT PLC 3,39%
3I GROUP PLC 3,26%
RELX PLC 3,2%
CONVATEC GROUP PLC 3,19%
HALMA PLC 2,81%
DIPLOMA PLC 2,8%
RENTOKIL INITIAL 05 2,77%
SEGRO PLC 2,63%
TRITAX BIG BOX REIT PLC 2,06%
BRITISH LAND CO ORD 25P 1,97%
OXFORD NANOPORE TECHNOLOGIES 1,95%
ANTOFAGASTA PLC 1,91%
AUTOTRADER GROUP PLC 1,88%
RIGHTMOVE PLC 1,74%
AVIVA PLC 1,65%
LEGAL & GENERAL GROUP PLC 1,61%
OCADO GROUP PLC 1,47%
RIO TINTO PLC (GBR) 1,28%
IMI PLC 1,24%
DERWENT LONDON PLC 1,24%
LAND SECURITIES GROUP PLC 1,21%
ENDEAVOUR MINING PLC 1,2%
GREAT PORTLAND ESTATES PLC 1,15%
BUNZL PLC 1,13%
IP GROUP PLC 1,13%
MOONPIG GROUP PLC 0,97%
ADMIRAL GROUP PLC 0,96%
VOLUTION GROUP PLC 0,88%
INFORMA PLC 0,85%
GRAFTON GROUP PLC-UTS LDN (GBP) 0,79%
ADVANCED MEDICAL SOLUTIONS 0,74%
INTERTEK GROUP PLC 0,74%
SAGE GROUP PLC 0,71%
CRODA INTERNATIONAL PLC 0,65%
HISCOX LTD 0,53%
MARKS & SPENCER GROUP PLC 0,53%
PEARSON PLC GBP 0,5%
ICG PLC GBP 0,48%
HOCHSCHILD MINING PLC 0,44%
HOWDEN JOINERY GRP PLC 0,42%
DCC PLC 0,37%
WHITBREAD PLC 0,28%
MAN GROUP PLC/JERSEY 0,25%
B&M EUROPEAN VALUE RETAIL PL 0,24%
BEAZLEY PLC/UK 0,24%
BERKELEY GROUP HOLDINGS/THE 0,23%
WATCHES OF SWITZERLAND GROUP 0,22%
PETS AT HOME GROUP PLC 0,21%
TESCO PLC 0,19%
VODAFONE GROUP PLC 0,15%
SCHRODERS PLC 0,14%
WH SMITH PLC 0,13%
GENUS PLC 0,07%
TRUSTPILOT GROUP PLC 0,05%
GAMMA COMMUNICATIONS PLC 0,02%
BURBERRY GROUP PLC 0,01%
Autres - %

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