Available in 10 markets
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CUIK (ISIN LU2368674631). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you…
Opens the screener with this filter applied.
About this fund
What you own
The MSCI UK IMI SRI Filtered PAB Net GBP Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 57 companies across United Kingdom in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2025-12-09 | €0.43 |
| 2023-12-12 | €0.43 |
What's inside
By sector ?
The 10 biggest holdings make up 42.0% of the fund — the rest is spread across roughly 47 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC | 5.1% |
| 2 | GSK PLC | 4.9% |
| 3 | BARCLAYS PLC | 4.9% |
| 4 | HALEON PLC | 4.8% |
| 5 | LONDON STOCK EXCHANGE GROUP GBP | 4.2% |
| 6 | RECKITT BENCKISER GROUP PLC GBP | 4.0% |
| 7 | RELX PLC | 3.9% |
| 8 | 3I GROUP PLC | 3.7% |
| 9 | NEXT PLC | 3.3% |
| 10 | CONVATEC GROUP PLC | 3.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Paris | CUIK | EUR | ★ Primary |
| EUR listings | |||
| B3 | CUIKD | EUR | |
| E1 | CUIKEUR | EUR | |
| EB | CUIKD | EUR | |
| EO | CUIKEUR | EUR | |
| EP | CUIKEUR | EUR | |
| EU | CUIKEUR | EUR | |
| EZ | CUIKEUR | EUR | |
| Frankfurt | CUIK | EUR | |
| GD | CUIK | EUR | |
| GF | CUIK | EUR | |
| GM | CUIK | EUR | |
| GS | CUIK | EUR | |
| GT | CUIK | EUR | |
| GZ | CUIK | EUR | |
| I2 | CUIKD | EUR | |
| IX | CUIKD | EUR | |
| L1 | CUIKD | EUR | |
| L3 | CUIKD | EUR | |
| LA | CUIK | EUR | |
| LU | CUIK | EUR | |
| PO | CUIKD | EUR | |
| QT | CUIK | EUR | |
| S1 | CUIKD | EUR | |
| S4 | CUIKD | EUR | |
| TH | CUIK | EUR | |
| X2 | CUIKEUR | EUR | |
| X9 | CUIKEUR | EUR | |
| XA | CUIKEUR | EUR | |
| XE | CUIKEUR | EUR | |
| XETRA | CUIK | EUR | |
| XF | CUIKEUR | EUR | |
| XG | CUIKEUR | EUR | |
| XH | CUIKEUR | EUR | |
| XJ | CUIKEUR | EUR | |
| XL | CUIKEUR | EUR | |
| XO | CUIKEUR | EUR | |
| XQ | CUIKEUR | EUR | |
| XT | CUIKEUR | EUR | |
| XU | CUIKEUR | EUR | |
| XV | CUIKEUR | EUR | |
| XW | CUIKEUR | EUR | |
| XX | CUIKEUR | EUR | |
| XZ | CUIKEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC | 5.1% |
| 2 | GSK PLC | 4.9% |
| 3 | BARCLAYS PLC | 4.9% |
| 4 | HALEON PLC | 4.8% |
| 5 | LONDON STOCK EXCHANGE GROUP GBP | 4.2% |
| 6 | RECKITT BENCKISER GROUP PLC GBP | 4.0% |
| 7 | RELX PLC | 3.9% |
| 8 | 3I GROUP PLC | 3.7% |
| 9 | NEXT PLC | 3.3% |
| 10 | CONVATEC GROUP PLC | 3.1% |
| 11 | NATIONAL GRID PLC | 3.1% |
| 12 | DIPLOMA PLC | 3.0% |
| 13 | HALMA PLC | 3.0% |
| 14 | SEGRO PLC | 2.9% |
| 15 | RENTOKIL INITIAL 05 | 2.8% |
| 16 | OXFORD NANOPORE TECHNOLOGIES | 2.6% |
| 17 | BRITISH LAND CO ORD 25P | 2.3% |
| 18 | TRITAX BIG BOX REIT PLC | 2.2% |
| 19 | GRAFTON GROUP PLC-UTS LDN (GBP) | 2.1% |
| 20 | RIGHTMOVE PLC | 2.0% |
| 21 | AUTOTRADER GROUP PLC | 1.9% |
| 22 | HOCHSCHILD MINING PLC | 1.9% |
| 23 | AVIVA PLC | 1.8% |
| 24 | IMI PLC | 1.8% |
| 25 | ADVANCED MEDICAL SOLUTIONS | 1.7% |
| 26 | GREAT PORTLAND ESTATES PLC | 1.7% |
| 27 | OCADO GROUP PLC | 1.6% |
| 28 | ANTOFAGASTA PLC | 1.6% |
| 29 | LAND SECURITIES GROUP PLC | 1.5% |
| 30 | RIO TINTO PLC (GBR) | 1.2% |
| 31 | ENDEAVOUR MINING PLC | 1.2% |
| 32 | DERWENT LONDON PLC | 1.2% |
| 33 | MOONPIG GROUP PLC | 1.2% |
| 34 | IP GROUP PLC | 1.2% |
| 35 | ADMIRAL GROUP PLC | 1.1% |
| 36 | SAGE GROUP PLC | 0.9% |
| 37 | VOLUTION GROUP PLC | 0.9% |
| 38 | INFORMA PLC | 0.9% |
| 39 | INTERTEK GROUP PLC | 0.7% |
| 40 | LEGAL & GENERAL GROUP PLC | 0.6% |
| 41 | ICG PLC GBP | 0.6% |
| 42 | HISCOX LTD | 0.6% |
| 43 | PEARSON PLC GBP | 0.5% |
| 44 | HOWDEN JOINERY GRP PLC | 0.4% |
| 45 | ALFA FINANCIAL SOFTWARE HOLD | 0.3% |
| 46 | WHITBREAD PLC | 0.3% |
| 47 | DCC ENERGY PLC | 0.3% |
| 48 | MAN GROUP PLC/JERSEY | 0.3% |
| 49 | BEAZLEY PLC/UK | 0.2% |
| 50 | WH SMITH PLC | 0.2% |
| 51 | PETS AT HOME GROUP PLC | 0.2% |
| 52 | WATCHES OF SWITZERLAND GROUP | 0.2% |
| 53 | VODAFONE GROUP PLC | 0.2% |
| 54 | SCHRODERS PLC | 0.1% |
| 55 | TRUSTPILOT GROUP PLC | 0.0% |
| 56 | GAMMA COMMUNICATIONS PLC | 0.0% |
| 57 | FTSE 100 IDX 12/26 ICE-FUT | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United Kingdom · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 57 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR DistAmundiYou're viewing | iShares Core FTSE 100 UCITS ETFiSharesBroader match | iShares Core FTSE 100 UCITS ETFiSharesBroader match | iShares Core FTSE 100 UCITS ETFiSharesBroader match | UBS MSCI United Kingdom UCITS ETF GBP disUBSBroader match | UBS MSCI United Kingdom UCITS ETF GBP accUBSBroader match | UBS MSCI United Kingdom UCITS ETF GBP UkdisUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI UK IMI SRI Filtered PAB Net GBP Index | FTSE 100 | FTSE 100 | FTSE 100 | MSCI United Kingdom | MSCI United Kingdom | MSCI United Kingdom |
| Yearly fee (TER) | 0.18% | 0.07% | 0.10% | 0.20% | 0.20% | 0.20% | 0.20% |
| All-in cost | 0.18% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €172.4M | €19.2B | €16.2B | €14.2B | €4.4B | €4.4B | €4.4B |
| Domicile | LU | Ireland | Ireland | Ireland | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +13.3% | +17.1% | +17.8% | +12.7% | +15.4% | +14.7% | |
| 5-yr return p.a. | +5.6% | +12.6% | +12.9% | +9.9% | +13.2% | +11.0% | |
| # holdings | 57 | 107 | 107 | 107 | 10 | 10 | 10 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.