Amundi ETF MSCI UK GBP (LSE:CUK) - ETF price


ETF Report

Amundi ETF MSCI UK UCITS ETF (GBP) CUK

Closing Price
GBX19,682.00

1 Day Change
114.66|0.58%

As of 25/05/2022

Last Close19,682.00
52-Wk Range16,922.00 - 19,902.00
Yield %-
ISINFR0010655761
Volume15
Premium %0.61

Growth Of 10,000 (GBP) 30/04/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund8.85-6.5316.02-13.6418.885.62
Category11.63-9.8219.35-9.1017.97-0.96
Benchmark13.10-9.4719.17-9.8218.320.80
  • Fund: Amundi ETF MSCI UK UCITS ETF (GBP)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2022
FundCatBmark
YTD6.09-2.440.13
3 Years Annualised4.713.794.84
5 Years Annualised3.602.983.81
10 Years Annualised7.017.627.88
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINFR0010655761
NAV 24/05/2022GBX 19,562.84
Day Change0.58%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/03/202283.31 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameIsabelle Lafargue
Inception Date16/09/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI United Kingdom NR EUR

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The fund’s objective is to track as closely as possible the MSCI UK index (see section “Benchmark index”), whether the MSCI UK index rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI UK index (referred to below as the “MSCI UK Index”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI UK Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 10% of the volatility shown by the MSCI UK Index.

Portfolio Profile31/03/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI United Kingdom NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.010.000.01
Other0.030.000.03
Top Stock Regions
Region%
United Kingdom93.48
United States3.32
Europe - ex Euro2.83
Europe - Emerging0.36
Eurozone0.02
Top Stock Sectors
Stock Sectors%
Consumer Defensive19.15
Financial Services17.04
Healthcare13.67
Energy13.04
Basic Materials10.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2022 Morningstar. All rights reserved.