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CMUD - Amundi Index MSCI EMU UCITS ETF DR - Dist (EUR) (LU2059756325)

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(%)
LU2059756325
CMUD ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
83.01 EUR
NAV per Share | 03/06/2026
23/10/2019
Inception Date
1 times per year
Dividend payments
CECGMX
CFI
CMUD
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
2,458.12 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, Euronext Paris

  • YTD
    11.16 %
  • 1M
    5.95 %
  • 3M
    9.04 %
  • 6M
    13.92 %
  • 1Y
    21.64 %
  • 3Y
    47.41 %
  • 5Y
    -
  • 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

CMUD profile

The Amundi Index MSCI EMU UCITS ETF DR - Dist (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 23.10.2019 with unique ISIN - LU2059756325. Main exchange is Euronext Paris and ticker symbol is CMUD. The total expense ratio is 0.25%. The Amundi Index MSCI EMU UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Structure CMUD on 01/06/2026

Paper Value
ASML HOLDING NV 8.37%
NOKIA OYJ HELSINKI 5.66%
SCHNEIDER ELECT SE 5.05%
DASSAULT SYSTEMES SE 4.84%
ALLIANZ SE-REG 4.75%
STMICROELECTRONICS/PARIS 4.22%
IBERDROLA SA 3.93%
LVMH MOET HENNESSY LOUIS VUI 3.9%
BNP PARIBAS 3.06%
AIR LIQUIDE PRIME FIDELITE 2.65%
INTESA SANPAOLO 2.64%
ING GROEP NV 2.58%
L OREAL PRIME FIDELITE 2.35%
AXA SA 2.07%
VINCI SA (PARIS) 1.92%
ESSILORLUXOTTICA 1.73%
PROSUS NV 1.7%
SOCIETE GENERALE 1.51%
DEUTSCHE BOERSE AG 1.5%
PRYSMIAN SPA 1.4%
HERMES INTERNATIONAL 1.39%
CAIXABANK SA 1.35%
DANONE 1.29%
LEGRAND SA 1.25%
KONINKLIJKE AHOLD DELHAIZE 1.05%
GENERALI 1.04%
UCB SA 1.03%
FERROVIAL SE MADRID 0.89%
ADIDAS AG 0.89%
KBC GROUP NV 0.87%
HEIDELBERGCEMENT AG 0.82%
AMADEUS IT GROUP SA 0.82%
AIR LIQUIDE SA 0.78%
SAMPO OYJ-A SHS 0.72%
AIB GROUP PLC 0.71%
L OREAL 0.69%
UNIVERSAL MUSIC GROUP NV 0.66%
PUBLICIS GROUPE SA 0.66%
MICHELIN (CGDE) 0.65%
AERCAP HOLDINGS NV 0.63%
NN GROUP NV 0.63%
AENA SME SA 0.6%
KERING PARIS 0.59%
KONINKLIJKE KPN NV 0.57%
MERCK KGAA 0.56%
BANK OF IRELAND GROUP PLC DUBLIN 0.55%
KONE OYJ-B 0.55%
MTU AERO ENGINES AG 0.54%
COCA-COLA EUROPACIFIC PARTNE 0.52%
VONOVIA SE 0.51%
CREDIT AGRICOLE SA 0.5%
WOLTERS KLUWER 0.48%
TERNA-RETE ELETTRICA NAZIONA 0.46%
CELLNEX TELECOM SA 0.45%
BANCO DE SABADELL SA 0.45%
UPM-KYMMENE OYJ 0.44%
EDP SA 0.42%
MONCLER SPA 0.4%
DSM-FIRMENICH AG 0.39%
KINGSPAN GROUP 0.39%
KERRY GROUP PLC-A 0.38%
ENDESA SA 0.37%
BAWAG GROUP AG 0.37%
BOUYGUES SA 0.37%
SYMRISE AG XETRA 0.34%
METSO CORP 0.34%
AKZO NOBEL N.V. 0.34%
HENKEL AG & CO KGAA VOR-PFD 0.33%
AGEAS 0.33%
CARREFOUR SA 0.32%
BANKINTER SA 0.3%
AEGON LTD AMSTERDAM 0.29%
EIFFAGE 0.28%
BUREAU VERITAS 0.28%
GEA GROUP AG EX MG TECHNOLOGIE 0.27%
REXEL SA 0.27%
ORION OYJ-CLASS B 0.25%
EUROFINS SCIENTIFIC 0.24%
MAGNUM ICE CREAM CO NV/THE 0.23%
KNORR-BREME AG 0.22%
QIAGEN N.V.XETRA 0.21%
BEIERSDORF AG 0.21%
SARTORIUS PFD 0.21%
ACCIONA SA 0.2%
REDEIA CORP SA 0.2%
HENKEL AG & CO KGAA 0.19%
KESKO OYJ-B SHS 0.19%
ELIA GROUP SA/NV 0.19%
ELISA OYJ 0.19%
STORA ENSO OYJ-R SHS 0.18%
SCOUT24 SE 0.17%
IPSEN 0.17%
JERONIMO MARTINS 0.17%
DEUTSCHE LUFTHANSA NOMINATIVE 0.17%
ZALANDO SE 0.16%
SYENSQO SA 0.16%
GETLINK SE 0.15%
LOTUS BAKERIES 0.15%
EVONIK INDUSTRIES AG 0.14%
VERBUND AG 0.13%
Other - %

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