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

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(%)
LU2368674631
CUIK ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
17,35 EUR
每股资产净值 | 2026-06-05
2021-08-25
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
CUIK
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Great Britain
地区分布
MSCI UK IMI SRI Filtered PAB Index
基准
0.18 %
总成本比率
Physical
复制方法
163,47 百万 EUR
基金资产总量 | 2026-06-04
UCITS

收益率 在 2026-06-08, Frankfurt S.E.

  • YTD
    -0,5 %
  • 1M
    -5,6 %
  • 3M
    -5,42 %
  • 6M
    4,55 %
  • 1Y
    7,69 %
  • 3Y
    34,47 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (CUIK)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CUIK 在 2026-06-04

证券
LLOYDS BANKING GROUP PLC 5,03%
BARCLAYS PLC 5,03%
GSK PLC 4,84%
HALEON PLC 4,67%
SUNBELT RENTALS HOLDINGS INC GBP 4,23%
NATIONAL GRID PLC 3,98%
LONDON STOCK EXCHANGE GROUP GBP 3,8%
RECKITT BENCKISER GROUP PLC GBP 3,66%
HALMA PLC 3,57%
RELX PLC 3,42%
NEXT PLC 3,27%
CONVATEC GROUP PLC 3,21%
3I GROUP PLC 3,13%
DIPLOMA PLC 2,87%
RENTOKIL INITIAL 05 2,8%
SEGRO PLC 2,57%
OXFORD NANOPORE TECHNOLOGIES 2,34%
TRITAX BIG BOX REIT PLC 2%
BRITISH LAND CO ORD 25P 1,92%
ANTOFAGASTA PLC 1,9%
AUTOTRADER GROUP PLC 1,83%
RIGHTMOVE PLC 1,81%
OCADO GROUP PLC 1,63%
AVIVA PLC 1,57%
LEGAL & GENERAL GROUP PLC 1,55%
RIO TINTO PLC (GBR) 1,3%
IP GROUP PLC 1,18%
IMI PLC 1,18%
LAND SECURITIES GROUP PLC 1,17%
DERWENT LONDON PLC 1,17%
ENDEAVOUR MINING PLC 1,16%
GREAT PORTLAND ESTATES PLC 1,11%
BUNZL PLC 1,09%
MOONPIG GROUP PLC 0,97%
ADMIRAL GROUP PLC 0,92%
VOLUTION GROUP PLC 0,87%
INFORMA PLC 0,84%
SAGE GROUP PLC 0,76%
GRAFTON GROUP PLC-UTS LDN (GBP) 0,73%
ADVANCED MEDICAL SOLUTIONS 0,73%
INTERTEK GROUP PLC 0,7%
CRODA INTERNATIONAL PLC 0,62%
MARKS & SPENCER GROUP PLC 0,54%
HISCOX LTD 0,53%
PEARSON PLC GBP 0,51%
ICG PLC 0,49%
HOCHSCHILD MINING PLC 0,41%
HOWDEN JOINERY GRP PLC 0,41%
DCC PLC 0,37%
WHITBREAD PLC 0,29%
B&M EUROPEAN VALUE RETAIL PL 0,28%
MAN GROUP PLC/JERSEY 0,25%
BEAZLEY PLC/UK 0,24%
BERKELEY GROUP HOLDINGS/THE 0,23%
PETS AT HOME GROUP PLC 0,22%
WATCHES OF SWITZERLAND GROUP 0,22%
TESCO PLC 0,19%
WH SMITH PLC 0,15%
VODAFONE GROUP PLC 0,15%
SCHRODERS PLC 0,14%
GENUS PLC 0,07%
TRUSTPILOT GROUP PLC 0,05%
GAMMA COMMUNICATIONS PLC 0,02%
BURBERRY GROUP PLC 0,01%
Other - %

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