Amundi ETF MSCI UK UCITS ETF

Ticker

CU1.PA

ISIN

FR0010655761

Price

EUR 248.10

Change Today

-

Price 1 year ago

236.25 / 5.016 %

Morningstar

4

52 Week Low

223.55

52 Week High

249.10

200 Day Moving Average 238.62

238.62

50-day Moving Average

244.85


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.30
Sortino Ratio 0.02
Maximum Drawdown -6.19%
Maximum Drawdown Date 2023-10-27
Calmar Ratio -0.72

1 year

Parameter Value
Return 0.76
Volatility 8.968%
Alpha +3.87
Beta None
R Squared +98.26

History

Parameter Value
Average Annual Return 7.704%
Average Annual Volatility 20.044%
Sharpe Ratio 0.38
Sortino Ratio 0.33
Maximum Drawdown -42.0%
Maximum Drawdown Date 2009-03-09
Calmar Ratio -0.18

Company information

Summary

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.

Market

FR

Category

UK Large-Cap Equity

Expense Ratio

0.25%

Fund family

Amundi Asset Management

Morningstar

4

Yield
-
Exchange
PAR
Sector Weight
Consumer defensive 20.17%
Financial services 16.81%
Healthcare 15.11%
Energy 13.60%
Basic materials 9.00%
Industrials 7.45%
Communication services 6.59%
Consumer cyclical 5.13%
Utilities 3.48%
Realestate 1.14%
Technology 0.51%
Country Ratio
United Kingdom 95.21
Switzerland 2.88
United States 1.91
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00
Brazil 0.00
Canada 0.00
Chile 0.00

Holdings

Symbol Name Allocation
TRS MSCI United Kingdom NR EUR 100%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AGOX Adaptive Alpha Opportunities ETF US85521B742 PCX 1.69% 5 +1.81
FR0000299240.PA Agipi Ambition FR0000299240 YHD 1.44% 5
FR0007012182.PA LBPAM Actions Euromonde FR000701218 YHD 0.25% 5
FR0007481536.PA Amundi Pulsactions FR0007481536 YHD 1.58% 5
IE0034270375.IR TT UK Equity Fund IE0034270375 YHD 1.20% 5
IE00B040MG57.IR SEI GMF UK Equity USD Instl+ H Acc IE00B040MG57 YHD 5 +1.21 +0.93
IE00B0689331.IR SEI GMF UK Equity Wealth A GBP Inc IE00B0689331 YHD 5 -2.05 +1.00
LGUK.L L&G UK Equity UCITS ETF IE00BFXR5R4 LSE 0.05% 5 -- --
SPGP Invesco S&P 500 GARP ETF US46137V431 PCX 0.33% 5 +8.52
VUKG.L Vanguard FTSE 100 UCITS ETF IE00B810Q51 LSE 0.09% 5 -- --

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.