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

ETF

CUIK

LU2368674631

Marché Fermé - 19:25:05 17/08/2026 Varia. 5j. Varia. 1 janv.
18,70 EUR -0,69% Graphique intraday de Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR (D) - EUR -1,09% +9,95%

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

11 560,00GBX+0,87%-16,17%8,3%
515,40GBX-0,98%+8,29%5,49%
114,70GBX-0,43%+16,75%5,13%
1 851,50GBX+1,87%+1,48%5,02%
2 470,00GBX-2,22%-18,21%4,05%
2 788,00GBX+0,11%-14,56%3,98%
2 235,00GBX+0,72%+22,67%3,81%
1 189,50GBX-0,34%+4,20%3,52%
15 045,00GBX-1,38%+9,98%3,21%
951,80GBX-0,94%+32,12%2,71%
157,80GBX-1,99%+3,68%2,28%
431,20GBX-1,46%+6,79%2,24%
7 126,00GBX+0,95%+18,89%2,22%
347,30GBX-1,08%-22,39%1,98%
614,50GBX-2,54%-16,51%1,86%
3 702,00GBX+0,43%+4,64%1,83%
350,80GBX-2,66%+10,14%1,8%
730,00GBX+0,47%+6,66%1,78%
232,00GBX+1,05%-4,61%1,7%
705,00GBX-1,05%+13,34%1,67%
302,00GBX-0,98%+15,31%1,5%
124,10GBX+1,72%-3,35%1,47%
2 058,00GBX-1,81%+18,34%1,32%
7 355,00GBX-0,20%+38,90%1,22%
234,80GBX-3,85%-0,51%1,16%
159,90USD+0,66%+13,58%1,09%
280,80GBX-1,82%+38,33%1,03%
2 752,00GBX-0,22%+32,56%0,94%
1 047,50GBX-1,23%-3,28%0,94%
798,00GBX-3,51%-4,14%0,93%
903,00GBX-2,46%+2,15%0,91%
3 878,00GBX-1,37%+22,10%0,91%
381,60GBX-0,50%+15,64%0,89%
3 558,00GBX-1,77%-8,86%0,82%
281,00GBX0,00%+28,90%0,74%
7 020,00GBX0,00%+2,93%0,68%
504,20GBX-1,33%-2,96%0,63%
5 855,00GBX+0,26%+26,57%0,62%
525,80GBX-2,56%-10,33%0,6%
3 160,00GBX-3,01%+17,25%0,59%
2 014,00GBX-2,23%-1,95%0,56%
322,20GBX-1,26%-15,46%0,54%
1 179,00GBX-0,08%-14,84%0,54%
2 260,00GBX+0,18%-12,91%0,49%
1 197,00GBX0,00%+14,00%0,47%
1 804,00GBX+0,50%+26,77%0,43%
447,80GBX-2,97%+1,36%0,41%

Description

Code ISIN LU2368674631
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 19,26 M
Encours 1 mois 19,26 M
Encours 3 mois 19,26 M
Encours 6 mois 19,26 M
Encours 12 mois 19,26 M
  1. Bourse
  2. ETF
  3. ETF CUIK
  4. Composition Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR (D) - EUR