Skip to content
Find an ETF
← All ETFs

Available in 10 markets

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist

Amundi · LU2368674631

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…

· Tracks the MSCI UK IMI SRI Filtered PAB Net GBP Index index ?
Equity ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyUnited KingdomConcentrated in a few names
Fund size (AUM) ?
€186.4M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+17.4%
Total return · to 2026-11-05
Dividend yield
2.20%
Trailing 12 months
Yearly fee (TER) ?
0.18%
All-in cost ≈ 0.18%

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 55 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

0.18%Yearly fee (TER)
0.18%All-in 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

Index tracked ?
MSCI UK IMI SRI Filtered PAB Net GBP Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Aug 2021
5-year track record
Recommended holding period
5 years

Performance

99.2101102104105202520252025

Growth of €100 invested — both lines start at €100.

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist Average MSCI UK IMI SRI Filtered PAB Net GBP Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+14.9%
1 year+17.4%
3 years+18.5%
5 years+6.7%

Return, year by year

-20.9
+12.2
+9.2
+19.5
'22'23'24'25
3 of 4 up yearsBest: 2025 +19.5%Worst: 2022 -20.9%Calendar-year total returns, in EUR

How bumpy has it been?

15.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.25
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+38.9%
Since inception
Total growth since launch — about +6.6% a year.
+34.0%
Best 12 months
The strongest one-year stretch on record.
-20.9%
Worst 12 months
The weakest one-year stretch on record.
-25.9%
Worst fall on record ?
It clawed back in about 22 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-dateAmount / share
2025-12-09€0.43
2023-12-12€0.43

What's inside

By sector ?

Financials23.2%
Health Care17.9%
Industrials16.1%
Real Estate11.8%
Consumer Staples6.8%
Consumer Discretionary6.2%
Communication Services5.4%
Materials4.8%

The 10 biggest holdings make up 42.1% of the fund — the rest is spread across roughly 45 more companies.

Top 10 holdings

#CompanyWeight
1LONDON STOCK EXCHANGE GROUP GBP4.9%
2GSK PLC4.8%
3HALEON PLC4.6%
4RELX PLC4.5%
5RECKITT BENCKISER GROUP PLC GBP4.3%
6LLOYDS BANKING GROUP PLC4.3%
7BARCLAYS PLC4.3%
8CONVATEC GROUP PLC3.5%
93I GROUP PLC3.5%
10NEXT PLC3.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
Euronext ParisCUIKEUR★ Primary
EUR listings
B3CUIKDEUR
E1CUIKEUREUR
EBCUIKDEUR
EOCUIKEUREUR
EPCUIKEUREUR
ERCUIKDEUR
ERCUIKEUR
EUCUIKEUREUR
EZCUIKEUREUR
FrankfurtCUIKEUR
GDCUIKEUR
GFCUIKEUR
GMCUIKEUR
GSCUIKEUR
GTCUIKEUR
GZCUIKEUR
I2CUIKDEUR
IXCUIKDEUR
L1CUIKDEUR
L3CUIKDEUR
LACUIKEUR
LUCUIKEUR
POCUIKDEUR
QTCUIKEUR
S1CUIKDEUR
S4CUIKDEUR
THCUIKEUR
X2CUIKEUREUR
X9CUIKEUREUR
XACUIKEUREUR
XECUIKEUREUR
XETRACUIKEUR
XFCUIKEUREUR
XGCUIKEUREUR
XHCUIKEUREUR
XJCUIKEUREUR
XLCUIKEUREUR
XOCUIKEUREUR
XQCUIKEUREUR
XTCUIKEUREUR
XUCUIKEUREUR
XVCUIKEUREUR
XWCUIKEUREUR
XXCUIKEUREUR
XZCUIKEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-11-05 · the fund's own published holdings.

#CompanyWeight
1LONDON STOCK EXCHANGE GROUP GBP4.9%
2GSK PLC4.8%
3HALEON PLC4.6%
4RELX PLC4.5%
5RECKITT BENCKISER GROUP PLC GBP4.3%
6LLOYDS BANKING GROUP PLC4.3%
7BARCLAYS PLC4.3%
8CONVATEC GROUP PLC3.5%
93I GROUP PLC3.5%
10NEXT PLC3.4%
11NATIONAL GRID PLC3.3%
12OXFORD NANOPORE TECHNOLOGIES3.3%
13RENTOKIL INITIAL 052.9%
14HALMA PLC2.9%
15DIPLOMA PLC2.9%
16SEGRO PLC2.7%
17OCADO GROUP PLC2.4%
18BRITISH LAND CO ORD 25P2.4%
19RIGHTMOVE PLC2.2%
20GRAFTON GROUP PLC-UTS LDN (GBP)2.1%
21TRITAX BIG BOX REIT PLC2.1%
22AUTOTRADER GROUP PLC2.1%
23GREAT PORTLAND ESTATES PLC1.8%
24AVIVA PLC1.8%
25ADVANCED MEDICAL SOLUTIONS1.6%
26IMI PLC1.6%
27LAND SECURITIES GROUP PLC1.5%
28HOCHSCHILD MINING PLC1.4%
29ANTOFAGASTA PLC GBP1.4%
30MOONPIG GROUP PLC1.3%
31IP GROUP PLC1.2%
32DERWENT LONDON PLC1.2%
33ADMIRAL GROUP PLC1.0%
34SAGE GROUP PLC1.0%
35RIO TINTO PLC (GBR)1.0%
36ENDEAVOUR MINING PLC1.0%
37VOLUTION GROUP PLC0.9%
38INFORMA PLC0.8%
39INTERTEK GROUP PLC0.7%
40LEGAL & GENERAL GROUP PLC0.6%
41ICG PLC GBP0.6%
42HISCOX LTD0.6%
43PEARSON PLC GBP0.5%
44HOWDEN JOINERY GRP PLC0.4%
45ALFA FINANCIAL SOFTWARE HOLD0.3%
46WHITBREAD PLC0.3%
47MAN GROUP PLC/JERSEY0.3%
48DCC ENERGY PLC0.3%
49WH SMITH PLC0.3%
50PETS AT HOME GROUP PLC0.2%
51WATCHES OF SWITZERLAND GROUP0.2%
52VODAFONE GROUP PLC0.2%
53TRUSTPILOT GROUP PLC0.0%
54GAMMA COMMUNICATIONS PLC0.0%
55FTSE 100 IDX 12/26 ICE-FUT0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 25%📈 Higher 1-yr return than 64%📈 Higher 3-yr return than 88%📈 Higher 5-yr return than 50%📊 Beat its category by 3.6% (1-yr) (category average +13.9%)📊 Beat its category by 6.4% (3-yr) (category average +12.1%)📊 Beat its category by 0.8% (5-yr) (category average +6.0%)

Versus the Equity (stocks) · United Kingdom · EUR ETFs we track.

Advanced risk

1.81
Sortino (3y) ?
1.11
Calmar (3y) ?
10.0%
Downside deviation ?
83%
Up months (hit rate) ?
€19.62
52-week high ?
€15.91
52-week low ?

Concentration depth

~34 ?
Effective number of holdings

Roughly 55 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

United Kingdom+100.0
Cash/Other-74.2
Cash/Other-74.2
United States-25.8
Financials+23.2
Health Care+17.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€3.3M
Estimated net flow, last 3 months

Estimated from fund-size changes.

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.

Matched on🌍 United Kingdom stocks
Compare side by side
6 similar funds
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR DistAmundiYou're viewingiShares Core FTSE 100 UCITS ETFiSharesBroader matchiShares Core FTSE 100 UCITS ETFiSharesBroader matchUBS MSCI United Kingdom UCITS ETF GBP disUBSBroader matchUBS MSCI United Kingdom UCITS ETF GBP accUBSBroader matchUBS MSCI United Kingdom UCITS ETF GBP UkdisUBSBroader matchUBS MSCI United Kingdom UCITS ETF hCHF accUBSBroader match
Why it's similarThis is the fund on this page.
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.
StocksPhysical
Tracks a different index in the same category.
Index trackedMSCI UK IMI SRI Filtered PAB Net GBP IndexFTSE 100FTSE 100MSCI United KingdomMSCI United KingdomMSCI United KingdomMSCI United Kingdom
Yearly fee (TER)0.18%0.10%0.20%0.20%0.20%0.20%0.23%
All-in cost0.18%0.10%0.20%0.00%0.00%0.00%0.00%
Fund size€186.4M€16.6B€14.5B€4.5B€4.5B€4.5B€4.1B
DomicileLUIrelandIrelandLULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.5%+15.7%+13.5%+16.7%+15.8%+12.1%
5-yr return p.a.+6.7%+13.2%+8.6%+12.1%+10.0%+8.3%
# holdings5510710710101010

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-11-05 · Source: issuer data, compiled by Finance Hamster

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.