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

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(%)
LU2368674631
CUIK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
17,24 EUR
Hisse başına net varlık değeri | 09.06.2026
25.08.2021
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
CUIK
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Great Britain
Coğrafya
MSCI UK IMI SRI Filtered PAB Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
162,49 milyon EUR
Fonun toplam varlıkları | 08.06.2026
Evet
UCITS

Getiri on 09.06.2026, Frankfurt S.E.

  • YTD
    -0,5 %
  • 1M
    -5,6 %
  • 3M
    -5,42 %
  • 6M
    4,55 %
  • 1Y
    7,69 %
  • 3Y
    34,47 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CUIK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı CUIK on 05.06.2026

Menkul kıymet Değer
LLOYDS BANKING GROUP PLC 4,98%
BARCLAYS PLC 4,98%
GSK PLC 4,95%
HALEON PLC 4,78%
SUNBELT RENTALS HOLDINGS INC GBP 4,25%
NATIONAL GRID PLC 4,05%
LONDON STOCK EXCHANGE GROUP GBP 3,9%
RECKITT BENCKISER GROUP PLC GBP 3,74%
RELX PLC 3,47%
HALMA PLC 3,42%
NEXT PLC 3,3%
CONVATEC GROUP PLC 3,22%
3I GROUP PLC 3,17%
DIPLOMA PLC 2,83%
RENTOKIL INITIAL 05 2,81%
SEGRO PLC 2,53%
OXFORD NANOPORE TECHNOLOGIES 2,18%
TRITAX BIG BOX REIT PLC 1,97%
BRITISH LAND CO ORD 25P 1,93%
AUTOTRADER GROUP PLC 1,87%
RIGHTMOVE PLC 1,81%
ANTOFAGASTA PLC 1,8%
AVIVA PLC 1,57%
OCADO GROUP PLC 1,56%
LEGAL & GENERAL GROUP PLC 1,54%
RIO TINTO PLC (GBR) 1,26%
IMI PLC 1,2%
LAND SECURITIES GROUP PLC 1,18%
DERWENT LONDON PLC 1,17%
IP GROUP PLC 1,16%
BUNZL PLC 1,11%
GREAT PORTLAND ESTATES PLC 1,1%
ENDEAVOUR MINING PLC 1,09%
MOONPIG GROUP PLC 0,97%
ADMIRAL GROUP PLC 0,94%
VOLUTION GROUP PLC 0,88%
INFORMA PLC 0,83%
SAGE GROUP PLC 0,75%
GRAFTON GROUP PLC-UTS LDN (GBP) 0,74%
ADVANCED MEDICAL SOLUTIONS 0,72%
INTERTEK GROUP PLC 0,71%
CRODA INTERNATIONAL PLC 0,62%
MARKS & SPENCER GROUP PLC 0,54%
HISCOX LTD 0,52%
PEARSON PLC GBP 0,52%
ICG PLC GBP 0,49%
HOWDEN JOINERY GRP PLC 0,41%
HOCHSCHILD MINING PLC 0,39%
DCC PLC 0,37%
WHITBREAD PLC 0,28%
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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