AMUNDI MSCI UK IMI SRI PAB IG D
CUIK.DELast Close
$20.94
▲ +1.02%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$20.68
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$19.44M
Fund AUM
Premium / Disc.
+1.26%
Price vs NAV
Dividend
$0.43
Latest distribution
RSI (14)
37.75
Momentum
Beta
0.86
vs Market
52W High
$21.97
7.05% below
52W Low
$18.00
13.89% above
Volume
1.99K
Avg 2.08K
Rel. Volume
0.95x
vs 30D avg
Volatility (30D)
10.67
30-day
Historical Returns
5D
+1.32%
1M
-3.40%
3M
+5.41%
6M
+13.91%
YTD
+7.26%
1Y
+12.91%
3Y
+47.32%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $19.44M |
| NAV | $20.68 |
| Market Price | $20.94 |
| Premium / Discount | +1.26% |
| Last Dividend | $0.43 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.86 |
| Volatility (30D) | 10.67 |
| 52-Week High | $21.97 |
| 52-Week Low | $18.00 |
Technical Indicators
| 50-Day SMA | $21.30 |
| 200-Day SMA | $20.17 |
| RSI (14) | 37.75 |
| Beta | 0.86 |
| 52-Week High | $21.97 |
| 52-Week Low | $18.00 |
| Volume Today | 1.99K |
| Avg Daily Volume (30D) | 2.08K |
| Relative Volume | 0.95x |
| Volatility (10D) | 13.93 |
| Volatility (30D) | 10.67 |
| % Below 52W High | 7.05% |
