Comparison window: 25 Aug 2021 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared
Report produced on 10 September 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
RebalixCUIK vs C1UGBP · report of 10 September 2026
The funds at a glance
From official issuer documents and the ESMA register
CUIKLU2368674631Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR DistEquity · United Kingdom · All sizes · Sustainable / ESG
Declared index
MSCI UK IMI SRI Filtered PAB Net GBP Index
TER
0.18%
Transaction (KID)
0.41%
Fund size
17 mln EUR
Launch
25 Aug 2021
Currency
EUR
Replication
Physical
Hedging
No
Holdings
57
Distributions 12m
0.43 EUR
Effective 🇮🇹 rate
26.00%
C1UGBPLU1437025296Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP AccEquity · United Kingdom · All sizes · Sustainable / ESG
Declared index
MSCI UK IMI SRI Filtered PAB Net GBP Index
TER
0.18%
Transaction (KID)
0.41%
Fund size
77 mln EUR
Launch
13 Dec 2016
Currency
GBP
Replication
Physical
Hedging
No
Holdings
57
Distributions 12m
acc.
Effective 🇮🇹 rate
26.00%
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
CUIK3y avg: −0.42%/anno
2025
−0.49%
2024
−0.38%
2023
−0.38%
2022
−0.13%
C1UGBP3y avg: −0.42%/anno
2025
−0.52%
2024
−0.37%
2023
−0.37%
2022
−0.13%
2021
−0.25%
2020
−0.37%
Rebalix · CUIK vs C1UGBPsection 1 of 4
RebalixCUIK vs C1UGBP · report of 10 September 2026
CUIK — Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist · LU2368674631 · Equity · United Kingdom · All sizes · Sustainable / ESG
C1UGBP — Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc · LU1437025296 · Equity · United Kingdom · All sizes · Sustainable / ESG
Performance over the period, in euro
From 25 Aug 2021 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
In today’s purchasing power (net of Italy inflation)
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.
How far they fell — drawdown from peak (nominal)
In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
Filled area: CUIK; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
CUIK
−26.1%
12 Oct 2022
855 days
1,136 days · back to break-even on 13 Feb 2025
C1UGBP
−25.0%
29 Sept 2022
586 days
853 days · back to break-even on 07 May 2024
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.
Drawdown net of Italy inflation
Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · CUIK vs C1UGBPsection 2 of 4
RebalixCUIK vs C1UGBP · report of 10 September 2026
CUIK — Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist · LU2368674631 · Equity · United Kingdom · All sizes · Sustainable / ESG
C1UGBP — Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc · LU1437025296 · Equity · United Kingdom · All sizes · Sustainable / ESG
Geographic composition
% of portfolio, from full declared holdings
Sector composition
GICS sectors, same sources and dates
Portfolio overlap
57 common holdings · ticker match on full official portfolios
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 57 common holdings this gives 99.2%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · CUIK vs C1UGBPsection 3 of 4
RebalixCUIK vs C1UGBP · report of 10 September 2026
Full comparison table
"—" = not published by the source, never estimated
CUIK — Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist · LU2368674631 · Equity · United Kingdom · All sizes · Sustainable / ESG
C1UGBP — Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc · LU1437025296 · Equity · United Kingdom · All sizes · Sustainable / ESG
Metric
CUIK
C1UGBP
Note
Identity
Category
Equity · United Kingdom · All sizes · Sustainable / ESG
Equity · United Kingdom · All sizes · Sustainable / ESG
Rebalix engine classification
Replication
Physical
Physical
as declared by the issuer
Currency hedging
No
No
source: class name, factsheet
Income policy
distributing
accumulating
—
Costs
TER
0.18%
0.18%
from the KID
Transaction costs (KID)
0.41%
0.41%
internal
All-in cost
0.59%
0.59%
TER + transaction
Tracking difference (3a)
−0.42%
−0.42%
vs its OWN index
Performance in euro (ECB rates)
1 year
+16.8%
+16.9%
—
3 years
+51.0%
+51.0%
—
5 years
+39.1%
+42.2%
—
10 years
—
—
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
+14.88%
+13.28%
—
Max drawdown
−16.47%
−12.67%
—
Sharpe
0.58
0.85
risk-free = ECB MRO avg
Sortino
0.81
1.24
like Sharpe, downside only
Distributions (fund currency)
Frequency
annual
accumulating class
—
Distributions, last 12 months
0.43 EUR
accumulating class
per share
Distribution yield
2.34%
accumulating class
12 months / NAV
Last ex-date
9 Dec 2025 · 0.43 EUR
accumulating class
—
Italian taxation
Effective capital-gains rate
26.00%
26.00%
white list, current half-year
Documents & exchanges
Listing venues
8
4
ESMA register
Borsa Italiana ticker
—
—
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~374 euro CUIK · ~374 euro C1UGBP. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.