Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist CUIK · LU2368674631 | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc C1UGBP · LU1437025296 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI UK IMI SRI Filtered PAB Net GBP Index | MSCI UK IMI SRI Filtered PAB Net GBP Index |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.41% | 0.41% |
| Fund size | 17 mln EUR | 77 mln EUR |
| Launch date | 25 Aug 2021 | 13 Dec 2016 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | GBP |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +16.8% | +16.9% |
| 3 years | +51% | +51% |
| 5 years | +39.1% | +42.2% |
| 10 years | — | — |
| Since launch (available series) | +39.1% | +39.8% |
| Risk | ||
| Volatility (ann.) · last year | 14.95% | 13.94% |
| Volatility (ann.) · last 3 years | 14.88% | 13.28% |
| Volatility (ann.) · last 5 years | 15.96% | 14.35% |
| Max drawdown · last year | -11.22% | -12.22% |
| Max drawdown · last 3 years | -16.47% | -12.67% |
| Max drawdown · last 5 years | -26.10% | -20.92% |
| Sharpe · last year | 0.75 | 0.90 |
| Sharpe · last 3 years | 0.58 | 0.85 |
| Sharpe · last 5 years | 0.18 | 0.39 |
| Sortino · last year | 1.11 | 1.34 |
| Sortino · last 3 years | 0.81 | 1.24 |
| Sortino · last 5 years | 0.25 | 0.55 |
| Tracking difference (3-year avg) | -0.42% | -0.42% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.43 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.34% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.43 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 57 | 57 |
| Top-10 weight | 42.5% | 42.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 4 |
| Borsa Italiana ticker | — | — |