Amundi MSCI UK IMI SRI (ETR:CUIK)

Germany · Delayed Price · Currency is EUR

18.23

-0.04 (-0.20%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	15.68M
Expense Ratio	0.59%
PE Ratio	14.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.68%

Volume	312
Open	18.32
Previous Close	18.27
Day's Range	18.23 - 18.38
52-Week Low	15.70
52-Week High	19.16
Beta	1.23
Holdings	56
Inception Date	Aug 25, 2021

About CUIK

Amundi MSCI UK IMI SRI is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in the public equity markets of the United Kingdom. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index, by employing synthetic replication methodology. Formerly known as Amundi Index Solutions - Amundi ETF FTSE 100. Amundi MSCI UK IMI SRI was formed on June 29, 2016 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region United Kingdom

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CUIK

Provider Amundi

Index Tracked MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net

Performance

CUIK had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Top 10 Holdings

42.69% of assets

Name	Symbol	Weight
Lloyds Banking Group plc	LLOY	5.11%
GSK plc	GSK	5.01%
Haleon plc	HLN	4.93%
Barclays PLC	BARC	4.91%
London Stock Exchange Group plc	LSEG	4.33%
Reckitt Benckiser Group plc	RKT	4.12%
RELX PLC	REL	3.97%
3i Group plc	III	3.68%
NEXT plc	NXT	3.38%
Convatec Group PLC	CTEC	3.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€0.410	Dec 12, 2024
Dec 12, 2023	€0.430	Dec 14, 2023

Full Dividend History