Components AMUNDI MSCI UK IMI SRI PAB UCITS ETF (D) - EUR

ETF

CUIK

LU2368674631

Market Closed - Deutsche Boerse AG 11:00:45 17/07/2024 pm IST 5-day change 1st Jan Change
15.03 EUR -0.15% Intraday chart for AMUNDI MSCI UK IMI SRI PAB UCITS ETF (D) - EUR +0.98% +12.65%

Composition of AMUNDI MSCI UK IMI SRI PAB UCITS ETF (D) - EUR

Weight
12,244 GBX +1.19%+1.37%+15.51%5.19%
3,492 GBX -1.58%-2.87%+12.28%4.73%
9,404 GBX -0.47%+2.04%+1.40%4.66%
58.78 GBX +0.48%+1.17%+23.20%4.14%
4,359 GBX +1.89%+0.88%-19.58%3.54%
82.61 USD +3.81%+7.19%+19.45%3.48%
230.7 GBX +1.47%+5.08%+50.02%3.48%
1,836 GBX +0.60%-0.35%-1.08%3.16%
3,068 GBX +0.23%+2.95%+26.72%3.08%
2,626 GBX -2.34%-0.98%+14.97%2.62%
8,956 GBX -1.26%+0.72%+10.32%2.51%
456.1 GBX -0.33%-2.38%+3.47%2.32%
8,945 GBX +1.47%+4.56%-14.85%2.15%
1,998 GBX -6.11%-8.60%+18.96%2.13%
736.4 GBX +1.40%+2.08%+10.47%1.91%
70.64 GBX +1.82%-2.48%+3.03%1.83%
931 GBX -1.02%+0.65%+5.03%1.75%
328.4 GBX +0.52%+1.77%+49.68%1.70%
4,039 GBX +1.25%+1.08%-20.02%1.69%
1,238 GBX -0.24%+4.74%-7.20%1.45%
182.2 GBX +0.11%+0.66%+47.77%1.39%
4,858 GBX -1.10%+1.76%+3.63%1.36%
934.5 GBX -0.37%+4.12%+14.86%1.30%
249 GBX +1.30%+2.98%+1.97%1.28%
227 GBX -1.48%-2.16%-9.60%1.22%
482 GBX -0.27%-0.23%+10.88%1.20%
2,485 GBX +0.85%+1.30%+4.99%1.16%
4,465 GBX 0.00%+3.24%+41.07%1.16%
413 GBX -0.63%+0.68%+3.35%1.05%
1,264 GBX 0.00%+0.56%+50.39%1.04%
4,276 GBX -1.47%+2.25%+19.37%0.98%
853 GBX -0.54%+0.52%+9.19%0.96%
2,275 GBX -1.49%-5.50%+15.45%0.94%
2,732 GBX +1.56%+1.19%+18.52%0.94%
633.5 GBX +1.52%+2.76%-3.87%0.93%
944.5 GBX -0.11%+2.50%-9.53%0.93%
1,040 GBX -1.84%+0.63%-11.34%0.92%
308.2 GBX -0.36%+3.81%+13.14%0.86%
301.8 GBX -1.18%+2.03%-5.15%0.83%
32.09 CAD -1.35%+0.75%+7.79%0.81%
735.6 GBX +4.40%-14.54%-48.05%0.79%
202.4 GBX -0.49%+3.05%+5.69%0.74%
1,946 GBX -1.92%-0.61%+3.15%0.73%
2,282 GBX -1.21%-0.26%-3.31%0.72%
149.2 GBX +0.40%+3.11%+8.04%0.69%
2,599 GBX +0.43%-0.95%-3.17%0.65%
1,575 GBX -1.41%+1.38%-6.87%0.65%
8,392 GBX -1.57%+1.57%+18.36%0.63%
2,106 GBX -4.71%-5.39%+25.32%0.62%
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Description

LU2368674631
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
23/09/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 2 M€
AuM 6 months 77 M€
AuM 12 months 39 M€
  1. Stock Market
  2. ETF
  3. CUIK ETF
  4. Components AMUNDI MSCI UK IMI SRI PAB UCITS ETF (D) - EUR