AMUNDI MSCI UK IMI SRI PAB IG D
CUIK.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.74
▲ +0.83%
Key Metrics
NAV
$21.51
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$19.44M
Fund AUM
Premium / Disc.
+1.07%
Price vs NAV
Dividend
$0.43
Latest distribution
RSI (14)
43.61
Momentum
Beta
0.85
vs Market
52W High
$22.28
2.70% below
52W Low
$18.25
19.23% above
Volume
5.50K
Avg 2.02K
Rel. Volume
2.72x
vs 30D avg
Volatility (30D)
10.67
30-day
Historical Returns
5D
-1.58%
1M
+0.61%
3M
+9.28%
6M
+9.29%
YTD
+9.81%
1Y
+16.47%
3Y
+50.69%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $19.44M |
| NAV | $21.51 |
| Market Price | $21.74 |
| Premium / Discount | +1.07% |
| Last Dividend | $0.43 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.85 |
| Volatility (30D) | 10.67 |
| 52-Week High | $22.28 |
| 52-Week Low | $18.25 |
Technical Indicators
| 50-Day SMA | $21.58 |
| 200-Day SMA | $20.35 |
| RSI (14) | 43.61 |
| Beta | 0.85 |
| 52-Week High | $22.28 |
| 52-Week Low | $18.25 |
| Volume Today | 5.50K |
| Avg Daily Volume (30D) | 2.02K |
| Relative Volume | 2.72x |
| Volatility (10D) | 11.00 |
| Volatility (30D) | 10.67 |
| % Below 52W High | 2.70% |
