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ETF IssuersAmundiCUIK
ETF screener

CUIK ETF · Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF

The CUIK Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI UK IMI SRI FILTERED PAB Index. The CUIK ETF provides physical exposure, so by buying it you actually own parts of all the 57 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for CUIK
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-0.29%
Last price
N/A
1M perf.
+0.79%
1M flows
+€580K
AuM
€16M
TER
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
CUIK
N/A

Performance & flows

Segment for quartile rank
March 9, 2026 → June 8, 2026
0-6-4-20246%APRMAYJUNAPRMAYJUN
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CUIK
€17.26
+2.99%
UK Blended Cap
+1.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.79%
icon
+3.00%
icon
+8.46%
icon
+37.80%
icon
N/A
-0.49%
+7.53%
+1.57%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2368674631
AuM
€16M
icon
TER
0.18%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
€17.26
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
57
Inception date
9/23/2021
Jurisdiction
Luxembourg
Distribution
Ireland
Germany
Spain
Austria
Finland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€118M
Decimalisation of shares
No
Investment strategy
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF - GBP seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI UK IMI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.00%
icon
+8.46%
icon
+37.80%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
93.97%
USA
4.34%
Other
1.69%
Sectors
Financials
23.33%
Health Care
19.25%
Industrials
15.03%
Real Estate
12.31%
Communication Services
5.21%
Consumer Discretionary
5.06%
Information Technology
4.41%
Materials
2.74%
Unavailable
8.77%
Other
3.89%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of April 30, 2026
ASTRAZENECA
LLOYDS TSB GRP
GSK PLC
BARCLAYS
US8669661048
GB00BSZBP530
3I GROUP
STANDARD CHARTERED PLC
Create a free account to view top holdings
HALMA PLC
RELX PLC
CONVATEC GROUP
DIPLOMA
RENTOKIL INITIAL
NEXT
SEGRO REIT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CUIK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CUIK’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
87.96% of holdings have positive scoring
12.05% of holdings have negative scoring
19.48%
51.08%
17.40%
7.16%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
645
Total AuM
€396.76B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

Frequently asked questions about CUIK

What does Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF, CUIK, invest in?

CUIK is a Passive ETF. This ETF provides exposure to Other UK Equities.

Which benchmark or index does CUIK replicate?

CUIK tracks the 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP, through a full replication replication method.

What is the Total Expense ratio (TER) of CUIK?

CUIK carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was CUIK launched?

CUIK was introduced to the market on September 23, 2021. It trades on Ireland, among other exchanges

Who is the ETF issuer of CUIK?

Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF, CUIK, is provided by Amundi. Learn more about Amundi here.

Does CUIK have multiple share classes?

Yes, CUIK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of CUIK?

CUIK oversees €16M in assets as of June 8, 2026.

How has CUIK performed lately?

Based on data from June 8, 2026, CUIK returned 0.79% over the past month, 3.00% over the last three months and 1.57% year-to-date.

What are the latest inflows or outflows for CUIK?

As of June 8, 2026, CUIK recorded net flows of +€580K over the last month and +€229K year-to-date.

Does CUIK distribute dividends?

CUIK follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.49%.

What are the main country or region exposures of CUIK?

As of April 30, 2026, CUIK has significant geographic allocations in United Kingdom and USA.

In which sector or theme does CUIK invest in?

As of April 30, 2026, CUIK focuses largely on Financials, Health Care and Industrials.

How many securities does CUIK hold and how diversified is it?

As of April 30, 2026, CUIK holds 57 positions in its portfolio, with 61.48% of assets concentrated in its top 15 holdings.

What are the main positions in CUIK?

As of April 30, 2026, CUIK top three holdings include ASTRAZENECA, LLOYDS TSB GRP and GSK PLC.

What is the base currency of CUIK?

The base currency of CUIK is EUR.

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