Amundi MSCI UK IMI SRI PAB UCITS ETF EUR Dist (CUIK.DE)
CUIK.DE is a passive ETF by Amundi tracking the investment results of the MSCI UK IMI SRI Filtered PAB. CUIK.DE launched on Aug 25, 2021 and has a 0.18% expense ratio.
ETF Info
| ISIN | LU2368674631 |
|---|---|
| WKN | A3CV84 |
| Issuer | Amundi |
| Inception Date | Aug 25, 2021 |
| Category | Europe Equities |
| Index Tracked | MSCI UK IMI SRI Filtered PAB |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Mid |
Asset Class Style | Blend |
Expense Ratio
CUIK.DE features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI UK IMI SRI PAB UCITS ETF EUR Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI UK IMI SRI PAB UCITS ETF EUR Dist had a return of 10.53% year-to-date (YTD) and 12.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.53% | 11.29% |
| 1 month | 5.79% | 4.87% |
| 6 months | 18.58% | 17.88% |
| 1 year | 12.18% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of CUIK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.30% | -0.15% | 6.21% | -0.40% | 10.53% | ||||||||
| 2023 | 7.71% | 1.40% | -2.65% | 4.55% | -2.70% | -0.93% | 5.15% | -3.62% | -1.26% | -8.48% | 8.78% | 5.15% | 12.27% |
| 2022 | -2.10% | -2.46% | -1.25% | 1.20% | -3.23% | -7.19% | 10.20% | -8.71% | -10.58% | 4.93% | 6.96% | -4.92% | -17.74% |
| 2021 | -2.91% | 3.04% | -2.63% | 6.75% | 3.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CUIK.DE is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CUIK.DE (Amundi MSCI UK IMI SRI PAB UCITS ETF EUR Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI UK IMI SRI PAB UCITS ETF EUR Dist (CUIK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi MSCI UK IMI SRI PAB UCITS ETF EUR Dist granted a 2.91% dividend yield in the last twelve months. The annual payout for that period amounted to €0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | €0.43 | €0.43 | €0.50 | €0.01 |
Dividend yield | 2.91% | 3.21% | 4.06% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi MSCI UK IMI SRI PAB UCITS ETF EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 | €0.43 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.50 |
| 2021 | €0.01 | €0.00 | €0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI UK IMI SRI PAB UCITS ETF EUR Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI UK IMI SRI PAB UCITS ETF EUR Dist was 25.95%, occurring on Oct 12, 2022. Recovery took 405 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.95% | Jan 5, 2022 | 199 | Oct 12, 2022 | 405 | May 15, 2024 | 604 |
| -4.7% | Nov 26, 2021 | 3 | Nov 30, 2021 | 17 | Dec 23, 2021 | 20 |
| -3.68% | Sep 24, 2021 | 9 | Oct 6, 2021 | 14 | Oct 26, 2021 | 23 |
| -0.82% | Nov 2, 2021 | 6 | Nov 9, 2021 | 1 | Nov 10, 2021 | 7 |
| -0.75% | Nov 23, 2021 | 1 | Nov 23, 2021 | 2 | Nov 25, 2021 | 3 |
Volatility
Volatility Chart
The current Amundi MSCI UK IMI SRI PAB UCITS ETF EUR Dist volatility is 3.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.