Composition Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR (D) - EUR

ETF

CUIK

LU2368674631

Marché Fermé - BOERSE MUENCHEN 15:00:21 10/07/2026 Varia. 5j. Varia. 1 janv.
18,21 EUR +1,40% Graphique intraday de Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR (D) - EUR -0,19% +7,04%

Composition: Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR (D) - EUR

12 834,00GBX-3,89%-6,93%8,3%
512,60GBX+1,10%+7,70%5,49%
112,15GBX+0,40%+14,16%5,13%
1 961,50GBX+0,10%+7,51%5,02%
2 417,00GBX+1,77%-19,97%4,05%
2 704,00GBX+1,73%-17,13%3,98%
2 125,00GBX+0,95%+16,63%3,81%
1 226,00GBX-0,33%+7,40%3,52%
14 640,00GBX+0,72%+7,02%3,21%
861,40GBX-0,85%+19,57%2,71%
162,50GBX+0,06%+6,77%2,28%
423,80GBX+1,10%+4,95%2,24%
6 753,00GBX+1,17%+12,66%2,22%
440,00GBX-2,05%-1,68%1,98%
600,00GBX+0,76%-18,48%1,86%
3 640,00GBX0,00%+2,88%1,83%
336,00GBX-0,18%+5,49%1,8%
661,40GBX+0,46%-3,36%1,78%
214,20GBX+0,56%-11,92%1,7%
667,00GBX+1,37%+7,23%1,67%
291,00GBX+0,31%+11,11%1,5%
120,30GBX+1,18%-6,31%1,47%
2 018,00GBX+0,60%+16,04%1,32%
6 800,00GBX+0,74%+28,42%1,22%
176,60GBX+0,11%-25,17%1,16%
165,30USD+1,19%+17,42%1,09%
261,60GBX+1,24%+28,87%1,03%
2 688,00GBX+1,51%+29,48%0,94%
829,00GBX-0,19%-23,45%0,94%
780,50GBX+1,23%-6,25%0,93%
893,40GBX+1,06%+1,06%0,91%
3 634,00GBX-1,09%+14,42%0,91%
378,00GBX+1,26%+14,55%0,89%
3 316,00GBX-0,36%-15,06%0,82%
278,50GBX-0,18%+27,75%0,74%
6 555,00GBX+2,50%-3,89%0,68%
434,30GBX-0,44%-16,42%0,63%
5 810,00GBX0,00%+25,59%0,62%
499,00GBX+1,59%-14,90%0,6%
2 897,00GBX+1,58%+7,50%0,59%
1 785,00GBX+1,25%-13,10%0,56%
280,70GBX-0,18%-26,34%0,54%
1 155,50GBX-8,55%-16,54%0,54%
2 020,00GBX-2,51%-22,16%0,49%
1 268,00GBX+0,40%+20,76%0,47%
1 856,00GBX-2,26%+30,43%0,43%
471,80GBX+0,92%+6,79%0,41%

Description

Code ISIN LU2368674631
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
23/09/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 15,95 M
Encours 1 mois 15,56 M
Encours 3 mois 14,58 M
Encours 6 mois 13,53 M
Encours 12 mois 1,32 M
  1. Bourse
  2. ETF
  3. ETF CUIK
  4. Composition Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR (D) - EUR