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CU9 - Amundi ETF MSCI Europe Ex EMU UCITS ETF (EUR) (FR0010821819)

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(%)
FR0010821819
CU9 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
394.18 EUR
NAV per Share | 03/06/2026
15/12/2009
Inception Date
No
Dividend payments
CEOJEU
CFI
CU9
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe ex EMU
Benchmark
0.3 %
Total Cost Ratio
208.12 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, Euronext Paris

  • YTD
    0.95 %
  • 1M
    -1.39 %
  • 3M
    -2.83 %
  • 6M
    4.29 %
  • 1Y
    6.41 %
  • 3Y
    21.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CU9)

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Price dynamics

Fund profile

The Amundi ETF MSCI Europe Ex EMU UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe ex EMU Index by investing in a portfolio comprised primarily of leading stocks in 5 European countries outside of the Economic and Monetary Union

CU9 profile

The Amundi ETF MSCI Europe Ex EMU UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 15.12.2009 with unique ISIN - FR0010821819. Main exchange is Euronext Paris and ticker symbol is CU9. The total expense ratio is 0.3%. The Amundi ETF MSCI Europe Ex EMU UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure CU9 on 02/06/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 5.28%
ABB LTD-REG 5.16%
NOVO NORDISK A/S-B 4.79%
ASTRAZENECA GBP 4.73%
NOVARTIS AG-REG 4.72%
ZURICH INSURANCE GROUP AG 4.09%
UNILEVER PLC LONDON 3.63%
LLOYDS BANKING GROUP PLC 3.07%
LONZA GROUP AG-REG 2.94%
GALDERMA GROUP AG 2.55%
NATIONAL GRID PLC 2.39%
SPOTIFY TECHNOLOGY SA 2.21%
ALCON INC - CHF 2.14%
LONDON STOCK EXCHANGE GROUP GBP 2.08%
RELX PLC 1.79%
SWISS RE AG 1.69%
VOLVO AB-B SHS 1.64%
COMPASS GROUP PLC 1.64%
ATLAS COPCO AB-A SHS 1.48%
DSV A/S (DKK) 1.47%
SANDVIK AB 1.28%
RECKITT BENCKISER GROUP PLC GBP 1.15%
SWISS LIFE HOLDINGS AG 1.15%
SSE PLC 1.11%
3I GROUP PLC 1.1%
ASSA ABLOY AB -B 1.04%
GIVAUDAN-REG 1.01%
DNB BANK ASA 0.97%
AVIVA PLC 0.97%
GENMAB A/S 0.97%
SUNBELT RENTALS HOLDINGS INC GBP 0.95%
SIKA AG-REG 0.89%
STRAUMANN HOLDING AG-REG 0.89%
SONOVA HOLDING CHF 0.85%
VODAFONE GROUP PLC 0.84%
VESTAS WIND SYSTEMS A/S 0.8%
ATLAS COPCO AB-B SHS 0.78%
HELVETIA BALOISE HOLDING AG 0.75%
LEGAL & GENERAL GROUP PLC 0.74%
INTERCONTINENTAL HOTELS GROU 0.68%
SWISSCOM AG-REG 0.66%
VAT GROUP AG 0.65%
GEBERIT AG-REG 0.62%
ANTOFAGASTA PLC 0.62%
NOVONESIS (NOVOZYMES) B 0.61%
EQT AB 0.57%
BOLIDEN AB 0.56%
SWEDISH ORPHAN BIOVITRUM AB 0.55%
EPIROC AB-A 0.55%
SGS SA-REG 0.55%
NORSK HYDRO ASA NOK20 0.5%
COLOPLAST-B 0.49%
ALFA LAVAL AB 0.48%
BT GROUP PLC 0.47%
ESSITY AKTIEBOLAG - B 0.47%
ADMIRAL GROUP PLC 0.44%
RENTOKIL INITIAL 05 0.44%
INFORMA PLC 0.42%
SWISS PRIME SITE 0.4%
TELIA CO AB / SEK 0.38%
ENDEAVOUR MINING PLC 0.37%
ORSTED A/S 0.36%
SEGRO PLC 0.36%
COCA-COLA HBC AG-DI - LDN 0.34%
CHOCOLADEFABRIKEN LINDT-PC CHF 0.34%
KUEHNE + NAGEL INTL AG-REG 0.34%
CHOCOLADEFABRIKEN LINDT-REG 0.34%
INTERTEK GROUP PLC 0.33%
BELIMO HOLDING AG-REG 0.33%
MARKS & SPENCER GROUP PLC 0.31%
TELENOR ASA 0.31%
TELE2 AB-B SHS NEW 0.31%
SMITHS GROUP PLC 0.3%
BUNZL PLC 0.3%
EPIROC AB-B 0.29%
STANDARD LIFE PLC 0.28%
ADDTECH AB-B SHARES 0.28%
MOWI ASA 0.28%
EVOLUTION AB 0.28%
SKANSKA AB-B SHS 0.26%
YARA INTERNATIONAL ASA 0.26%
AP MOLLER-MAERSK A/S-B 0.26%
SCHRODERS PLC 0.25%
HENNES & MAURITZ AB-B SHS 0.22%
ORKLA ASA 0.22%
DEMANT A/S 0.22%
PEARSON PLC GBP 0.22%
SAINSBURY (J) PLC 0.21%
PANDORA A/S (DKK) 0.21%
GJENSIDIGE FORSIKRING ASA 0.21%
ASSOCIATED BRITISH FOODS PLC 0.21%
KINGFISHER PLC 0.2%
SPIRAX GROUP PLC 0.2%
SVENSKA CELLULOSA AB 0.19%
EMS-CHEMIE HOLDING AG-REG 0.19%
AP MOLLER-MAERSK A/S-A 0.18%
LAND SECURITIES GROUP PLC 0.18%
INDUTRADE AB 0.17%
NIBE INDUSTRIER AB-B SHS 0.17%
BARRY CALLEBAUT AG 0.16%
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