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Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR DistIndex, costs, backtest, listings and taxation

ISIN: LU2368674631Ticker: CUIK (Xetra) · CUIK (Euronext Paris)Issuer: AmundiClass: UCITS ETF EUR Dist
Issuer-declared data
Declared index
MSCI UK IMI SRI Filtered PAB Net GBP Index
TER
0.18%
Transaction costs
0.41% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
16.5 mln EUR
NAV
18.72 EUR (1 September 2026)
Domicile
Luxembourg
Inception date
25 August 2021
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist tracks the issuer-declared index: MSCI UK IMI SRI Filtered PAB Net GBP Index. The declared annual cost (TER) is 0.18%, plus 0.41% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 17 million euro, was launched on 25 August 2021 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of the MSCI UK IMI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Index is an equity index based on the MSCI United Kingdom IMI Index representative of the large, mid and small-cap securities of the UK market (the "Parent Index"). The Index provides exposure to companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index and excludes companies whose products have negative social or environmental impacts. Additionally, the Index aims to represent the performance of a strategy that reweights securities based upon the opportunities and risks associated with the climate transition to meet the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements. For further information on the exclusions applied by the Index pursuant to the EU Paris-aligned Benchmarks (PAB), please refer to the "Guidelines on funds’ names using ESG or sustainability-related terms" section of the Prospectus. The Index methodology is constructed using a "Best performer": best companies within its sector are selected to construct the Index. "Best-in-class" is an approach where an investee company must perform with the best top three rating within its sector on at least one material environmental or social factor. The ESG key issues include for instance, but are not limited to, emissions and energy, biodiversity and pollution, health and security, local communities and human rights. The limits of the approach adopted are described in the Sub-Fund's prospectus through risk factors such as Sustainable investment risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. More information about the composition of the index and its operating rules are available in the prospectus and at: msci.com The Index value is available via Bloomberg (MXGBISNG). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.18%: below the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: -0.42% p.a., against a declared TER of 0.18%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Aug 2021 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+39.1%
Annualised
+6.8%
Volatility (ann.)
15.8%
Max drawdown
-26.10%
-25%-6%+12%+30%+49%Aug 2021Dec 2022Mar 2024Jun 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+39%Aug 2021Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%-25%-30%202120222023202420252026−26.10% · 12 Oct 2022
Max drawdown
-26.10%
peak → trough
Trough
12 Oct 2022
from the 04 Jan 2022 peak
Recovery time
581 days
recovery only: trough to break-even · ≈ 1 year and 7 months
Underwater
862 days
decline + recovery: peak to break-even · ≈ 2 years and 4 months · → recovered on 15 May 2024

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
04 Jan 202212 Oct 2022-26.10%15 May 2024862
03 Mar 202509 Apr 2025-16.47%16 May 202574
26 Feb 202627 Mar 2026-11.22%01 Jul 2026125
17 Oct 202414 Jan 2025-7.55%30 Jan 2025105
31 Jul 202405 Aug 2024-6.48%29 Aug 202429

Calendar-year returns

2021
3.2%
2022
-17.4%
2023
12.6%
2024
13.3%
2025
18.0%
2026
8.3%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.62.7-10.37.10.92.93.42.8-2.98.3
20255.03.1-4.90.86.1-1.91.9-0.71.34.10.22.218.0
2024-0.6-0.16.1-0.64.0-0.55.90.40.6-5.14.3-1.313.3
20237.41.3-2.44.9-2.7-0.84.4-3.0-1.7-8.38.85.512.6
2022-1.8-1.7-2.30.7-2.2-7.610.5-8.4-10.85.26.6-5.0-17.4
2021-3.33.1-2.46.13.2
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 4 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.42% /anno
Declared TER
0.18%
YearFundIndexDifference
2025+18.01%+18.49%-0.49%
2024+13.28%+13.67%-0.38%
2023+12.64%+13.02%-0.38%
2022-17.40%-17.28%-0.13%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 years
Volatility (ann.)14.95%14.88%15.96%
Max drawdown-11.22%-16.47%-26.10%
Sharpe0.750.580.18
Sortino1.110.810.25
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
57
Top-10 weight
42.5%

Top 10 holdings

HALEON PLC · HLN LN
5.08%
LLOYDS BANKING GROUP PLC · LLOY LN
4.92%
BARCLAYS PLC · BARC LN
4.82%
GSK PLC · GSK LN
4.80%
LONDON STOCK EXCHANGE GROUP GBP · LSEG LN
4.43%
RECKITT BENCKISER GROUP PLC GBP · RKT LN
4.14%
RELX PLC · REL LN
3.91%
3I GROUP PLC · III LN
3.77%
NEXT PLC · NXT LN
3.35%
CONVATEC GROUP PLC · CTEC LN
3.24%

Sectors

Financials
24.4%
Health Care
17.4%
Industrials
15.7%
Real Estate
11.9%
Consumer Discretionary
6.1%
Materials
6.0%
Consumer Staples
5.9%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United Kingdom100%
Download the full portfolio — Excel, 59 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
0.43 EUR
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
0.43 EUR
Dividend yield
2.34%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.43 EUR2.65 %
20250.43 EUR2.91 %
20240.41 EUR3.06 %
20230.43 EUR3.50 %
20220.50 EUR3.23 %

Dividend contribution to total return

-30%-20%-10%0%10%20%+15.91 %1 year+17.91 %2025+13.34 %2024+12.55 %2023−17.36 %2022
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20250.43
20240.41
20230.43
20220.50
20210.01

Latest dividends

Per shareEx-dividend datePayment
0.43 EUR9 Dec 202512 Dec 2025 · estimated
0.41 EUR10 Dec 202413 Dec 2024 · estimated
0.43 EUR12 Dec 202315 Dec 2023 · estimated
0.50 EUR8 Nov 202210 Nov 2022 · estimated
0.01 EUR16 Nov 202118 Nov 2021 · estimated
Per-share dividends as declared by the issuer, in EUR, since the first payment (16 Nov 2021). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

ETFs declaring the same index

FundTERIncomeFund size
C1UGBP · Amundi · 2 classesnot on Borsa Italiana
0.18%Acc.77 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfCUIK5 Oct 2021
Börse FrankfurtCUIK23 Sept 2021
Börse HamburgCUIK29 Aug 2022
Börse HannoverCUIK9 Dec 2024
Börse München / gettexCUIK23 Sept 2021
Börse StuttgartCUIK26 Feb 2025
Tradegate ExchangeCUIK27 Oct 2021
Xetra (Deutsche Börse)CUIK23 Sept 2021
+ 17 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist track?
The issuer Amundi declares the benchmark: MSCI UK IMI SRI Filtered PAB Net GBP Index.
How much does CUIK cost?
The issuer-declared TER is 0.18% per year; the transaction costs estimated in the KID are 0.41%.
How is CUIK taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of CUIK?
The fund size declared by Amundi is about 17 million euro.
When was CUIK launched?
The fund was launched on 25 August 2021: it has 5 years of history.
How does CUIK replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does CUIK pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does CUIK trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (CUIK), Börse Frankfurt (CUIK), Börse Hamburg (CUIK), Börse Hannover (CUIK), Börse München / gettex (CUIK), Börse Stuttgart (CUIK).
What was CUIK's worst fall?
Over the available history (since 2021), the maximum drawdown was -26.10%, reached in October 2022. Past performance is not indicative of future results.
What is CUIK's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.42% per year versus its index (from issuer-declared series).
How many securities does CUIK hold?
The declared portfolio holds 57 securities; the top 10 positions weigh 42.5%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.