Amundi ETF MSCI UK UCITS ETF EUR (C) (CUK.L)
CUK.L is a passive ETF by Amundi tracking the investment results of the FTSE AllSh TR GBP. CUK.L launched on Sep 16, 2008 and has a 0.25% expense ratio.
ETF Info
| ISIN | FR0010655761 |
|---|---|
| WKN | A0REJR |
| Issuer | Amundi |
| Inception Date | Sep 16, 2008 |
| Category | Europe Equities |
| Index Tracked | FTSE AllSh TR GBP |
| Domicile | France |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
CUK.L has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi ETF MSCI UK UCITS ETF EUR (C), 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.29% |
| 1 month | N/A | 4.87% |
| 6 months | N/A | 17.88% |
| 1 year | N/A | 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 CUK.L, 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 | -1.10% | -0.15% | |||||||||||
| 2023 | 3.71% | 1.88% | -2.62% | 3.36% | -5.16% | 1.25% | 2.18% | -2.53% | 2.95% | -3.90% | 2.15% | 3.97% | 6.86% |
| 2022 | 1.50% | 0.94% | 2.15% | 0.65% | 1.07% | -4.87% | 3.44% | -1.38% | -4.94% | 2.87% | 7.12% | -1.33% | 6.80% |
| 2021 | -0.83% | 1.42% | 4.42% | 3.84% | 1.40% | 0.50% | 0.11% | 1.62% | 0.34% | 2.20% | -1.83% | 4.71% | 19.18% |
| 2020 | -3.57% | -9.55% | -13.06% | 3.28% | 2.80% | 2.01% | -4.36% | 1.05% | -1.55% | -5.04% | 13.45% | 2.60% | -13.64% |
| 2019 | 3.51% | 2.51% | 2.98% | 2.12% | -2.88% | 4.08% | 2.10% | -4.66% | 3.45% | -2.06% | 1.69% | 2.57% | 16.02% |
| 2018 | -2.19% | -3.13% | -2.09% | 6.48% | 2.83% | -0.10% | 1.39% | -3.58% | 1.61% | -4.91% | -1.75% | -3.53% | -9.14% |
| 2017 | 0.11% | 3.18% | 1.19% | -1.48% | 4.75% | -2.78% | 1.25% | 1.57% | -0.96% | 1.66% | -1.85% | 5.07% | 11.98% |
| 2016 | -2.93% | 0.95% | 1.88% | 1.77% | -0.07% | 4.54% | 3.84% | 1.49% | 1.70% | 1.01% | -2.02% | 4.77% | 17.95% |
| 2015 | 3.12% | 3.09% | -1.85% | 3.19% | 0.28% | -5.99% | 2.28% | -6.58% | -2.77% | 5.06% | 0.48% | -1.72% | -2.17% |
| 2014 | -3.48% | 4.79% | -2.65% | 3.26% | 1.30% | -1.00% | -0.24% | 1.85% | -2.63% | -1.55% | 3.35% | -2.57% | 0.00% |
| 2013 | 6.87% | 1.41% | 1.47% | 0.34% | 3.28% | -5.48% | 6.34% | -2.10% | 0.74% | 4.36% | -0.84% | 1.45% | 18.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi ETF MSCI UK UCITS ETF EUR (C) (CUK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 ETF MSCI UK UCITS ETF EUR (C). 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 ETF MSCI UK UCITS ETF EUR (C) was 34.83%, occurring on Mar 23, 2020. Recovery took 414 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.83% | Jan 20, 2020 | 46 | Mar 23, 2020 | 414 | Nov 11, 2021 | 460 |
| -20.46% | Apr 28, 2015 | 202 | Feb 11, 2016 | 124 | Aug 9, 2016 | 326 |
| -18.09% | Jul 11, 2011 | 8 | Aug 9, 2011 | 35 | Oct 5, 2012 | 43 |
| -14.65% | May 23, 2018 | 152 | Dec 27, 2018 | 128 | Jul 3, 2019 | 280 |
| -11.51% | May 23, 2013 | 22 | Jun 24, 2013 | 90 | Oct 29, 2013 | 112 |
Volatility
Volatility Chart
The current Amundi ETF MSCI UK UCITS ETF EUR (C) volatility is 2.76%, 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.