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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.-0.58%
Last price
N/A
1M perf.
+5.48%
1M flows
N/A
AuM
€17M
TER
0.18%
Rating
Not rated
CUIK
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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CUIK
€18.07
+9.50%
UK Blended Cap
+2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.48%  | +9.50% | +16.10%  | +49.03%  | N/A | +1.28% | +1.28% | +6.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€18.07
1D NAV change
+1.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
57
Inception date
9/23/2021
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
United Kingdom
Austria
Luxembourg
Sweden
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€122M
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.50% | +16.10% | +49.03% | 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
94.16%
USA
4.56%
Other
1.28%
Sectors
Finance
41.36%
Healthcare
18.98%
Industrials
12.57%
Consumer Non-Cyclicals
8.15%
Technology
7.54%
Business Services
4.71%
Non-Energy Materials
2.90%
Utilities
1.87%
Consumer Cyclicals
1.43%
Other
0.49%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Italy (Qualified Investor), 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 €17M in assets as of July 1, 2026.
How has CUIK performed lately?
Based on data from July 1, 2026, CUIK returned 5.48% over the past month, 9.50% over the last three months and 6.36% year-to-date.
What are the latest inflows or outflows for CUIK?
As of July 1, 2026, CUIK recorded net flows of +€229K year-to-date.
Does CUIK distribute dividends?
CUIK follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of CUIK?
As of May 31, 2026, CUIK has significant geographic allocations in United Kingdom and USA.
In which sector or theme does CUIK invest in?
As of May 31, 2026, CUIK focuses largely on Finance, Healthcare and Industrials.
How many securities does CUIK hold and how diversified is it?
As of May 31, 2026, CUIK holds 57 positions in its portfolio, with 61.20% of assets concentrated in its top 15 holdings.
What are the main positions in CUIK?
As of May 31, 2026, CUIK top three holdings include AstraZeneca PLC, Lloyds Banking Group Plc and Barclays PLC.
What is the base currency of CUIK?
The base currency of CUIK is EUR.
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