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CMU - Amundi Index MSCI EMU UCITS ETF DR - Acc (EUR) (LU1602144575)

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(%)
LU1602144575
CMU ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
411.93 EUR
NAV per Share | 16/09/2026
20/04/2017
Inception Date
No
Dividend payments
CECGMX
CFI
CMU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI EMU ESG Ldrs Slct 5% IC NR EUR
Benchmark
0.25 %
Total Cost Ratio
2,288.29 mln EUR
Fund NAV | 15/09/2026
Yes
UCITS
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Yield on 16/09/2026, Euronext Paris

  • YTD
    16.31 %
  • 1M
    -3.91 %
  • 3M
    -1.76 %
  • 6M
    17.52 %
  • 1Y
    25.69 %
  • 3Y
    54.77 %
  • 5Y
    60.24 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Index MSCI EMU ESG Leaders Select UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU ESG Leaders Select 5% Issuer Capped Index by investing in a portfolio comprised primarily of large and mid-cap companies across developed market countries in the EMU that stand with ESG criteria

CMU profile

The Amundi Index MSCI EMU UCITS ETF DR - Acc (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 20.04.2017 with unique ISIN - LU1602144575. Main exchange is Euronext Paris and ticker symbol is CMU. The total expense ratio is 0.25%. The Amundi Index MSCI EMU UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Structure CMU on 19/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 9.57%
SCHNEIDER ELECT SE 5.08%
ALLIANZ SE-REG 4.87%
NOKIA OYJ HELSINKI 4.74%
IBERDROLA SA 4.06%
LVMH MOET HENNESSY LOUIS VUI 3.98%
DASSAULT SYSTEMES SE 3.96%
BNP PARIBAS 3.23%
INTESA SANPAOLO 2.76%
AIR LIQUIDE PRIME FIDELITE 2.65%
ING GROEP NV 2.62%
L OREAL PRIME FIDELITE 2.29%
AXA SA 2.14%
VINCI SA (PARIS) 1.93%
ESSILORLUXOTTICA 1.67%
PROSUS NV 1.6%
SOCIETE GENERALE 1.59%
HERMES INTERNATIONAL 1.43%
CAIXABANK SA 1.42%
DEUTSCHE BOERSE AG 1.42%
PRYSMIAN SPA 1.38%
DANONE 1.31%
LEGRAND SA 1.24%
GENERALI MILAN 1.11%
KONINKLIJKE AHOLD DELHAIZE 0.98%
UCB SA 0.97%
ADIDAS AG 0.91%
FERROVIAL SE MADRID 0.91%
KBC GROUP NV 0.88%
HEIDELBERGCEMENT AG 0.78%
AMADEUS IT GROUP SA 0.73%
AIB GROUP PLC 0.72%
AIR LIQUIDE SA 0.7%
SAMPO OYJ-A SHS 0.69%
MICHELIN (CGDE) 0.66%
PUBLICIS GROUPE SA 0.66%
AERCAP HOLDINGS NV 0.66%
AENA SME SA 0.64%
L OREAL 0.63%
NN GROUP NV 0.63%
KERING PARIS 0.62%
UNIVERSAL MUSIC GROUP NV 0.61%
MTU AERO ENGINES AG 0.57%
BANK OF IRELAND GROUP PLC DUBLIN 0.57%
MERCK KGAA 0.55%
COCA-COLA EUROPACIFIC PARTNE 0.54%
KONINKLIJKE KPN NV 0.53%
KONE OYJ-B 0.52%
CREDIT AGRICOLE SA 0.51%
VONOVIA SE 0.48%
BANCO DE SABADELL SA 0.48%
TERNA-RETE ELETTRICA NAZIONA 0.47%
CELLNEX TELECOM SA 0.44%
WOLTERS KLUWER 0.43%
KINGSPAN GROUP 0.42%
EDP SA 0.41%
UPM-KYMMENE OYJ 0.41%
DSM-FIRMENICH AG AMSTERDAM 0.41%
BAWAG GROUP AG 0.4%
KERRY GROUP PLC-A 0.38%
ENDESA SA 0.38%
MONCLER SPA 0.37%
SYMRISE AG XETRA 0.37%
BOUYGUES SA 0.36%
HENKEL AG & CO KGAA VOR-PFD 0.34%
AGEAS 0.32%
METSO CORP 0.32%
BANKINTER SA 0.3%
CARREFOUR SA 0.29%
AEGON LTD AMSTERDAM 0.29%
AKZO NOBEL N.V. 0.29%
EIFFAGE 0.29%
GEA GROUP AG EX MG TECHNOLOGIE 0.28%
REXEL SA 0.27%
BUREAU VERITAS 0.26%
ORION OYJ-CLASS B 0.24%
EUROFINS SCIENTIFIC 0.23%
MAGNUM ICE CREAM CO NV/THE 0.22%
ACCIONA SA 0.22%
KNORR-BREME AG 0.21%
BEIERSDORF AG 0.21%
QIAGEN N.V.XETRA 0.21%
REDEIA CORP SA 0.2%
HENKEL AG & CO KGAA 0.19%
ELIA GROUP SA/NV 0.19%
DEUTSCHE LUFTHANSA NOMINATIVE 0.18%
KESKO OYJ-B SHS 0.17%
SCOUT24 SE 0.17%
ZALANDO SE 0.17%
STORA ENSO OYJ-R SHS 0.17%
SARTORIUS PFD 0.17%
ELISA OYJ 0.17%
IPSEN 0.16%
JERONIMO MARTINS 0.16%
SYENSQO SA 0.15%
LOTUS BAKERIES 0.15%
GETLINK SE 0.14%
EVONIK INDUSTRIES AG 0.13%
INPOST SA 0.12%
VERBUND AG 0.12%
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Amundi Index MSCI EMU UCITS ETF DR - Dist (EUR)
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