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CG9 ETF · Amundi MSCI Europe Growth UCITS ETF
The CG9 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe Growth Index. The CG9 ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+4.25%
Last price
€370.45
1M perf.
+4.35%
1M flows
+€7.5M
AuM
€181M
TER
0.35%
Rating
CG9
€370.45
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
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CG9
€376.58
+14.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.35%  | +14.60%  | +16.22%  | +34.43%  | +32.56% | +1.03% | +1.03% | +11.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
€376.66
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
1/31/2018
Jurisdiction
Luxembourg
Distribution
Sweden
Finland
Netherlands
Ireland
United Kingdom
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€274M
Decimalisation of shares
No
Investment strategy
Amundi MSCI Europe Growth UCITS ETF seeks to replicate as closely as possible, whether the trend is rising of falling, the performance of the of MSCI Europe Growth Index, while minimizing the tracking error between the performance of the Sub-Fund and the one of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.60% | +16.22% | +34.43% | +32.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
16.57%
United Kingdom
16.12%
Netherlands
15.90%
France
14.90%
Germany
14.52%
Sweden
6.15%
Denmark
4.16%
Italy
2.58%
Unavailable
0.11%
Other
9.00%
Sectors
Industrials
28.86%
Technology
20.11%
Healthcare
15.92%
Consumer Cyclicals
8.28%
Finance
8.20%
Consumer Non-Cyclicals
6.98%
Non-Energy Materials
5.59%
Consumer Services
2.03%
Unavailable
0.11%
Other
3.91%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CG9
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€414.08B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.29B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.23B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.17B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.47B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.78B |
Frequently asked questions about CG9
What does Amundi MSCI Europe Growth UCITS ETF, CG9, invest in?
CG9 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does CG9 replicate?
CG9 tracks the MSCI Europe Growth Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CG9?
CG9 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CG9 launched?
CG9 was introduced to the market on January 31, 2018. It trades on Sweden, among other exchanges
Who is the ETF issuer of CG9?
Amundi MSCI Europe Growth UCITS ETF, CG9, is provided by Amundi. Learn more about Amundi here.
Does CG9 have multiple share classes?
Yes, CG9 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CG9?
CG9 oversees €181M in assets as of July 6, 2026.
How has CG9 performed lately?
Based on data from July 6, 2026, CG9 returned 4.35% over the past month, 14.60% over the last three months and 11.28% year-to-date.
What are the latest inflows or outflows for CG9?
As of July 6, 2026, CG9 recorded net flows of +€7.5M over the last month and +€54M year-to-date.
Does CG9 distribute dividends?
CG9 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CG9?
As of May 31, 2026, CG9 has significant geographic allocations in Switzerland, United Kingdom and Netherlands.
In which sector or theme does CG9 invest in?
As of May 31, 2026, CG9 focuses largely on Industrials, Technology and Healthcare.
How many securities does CG9 hold and how diversified is it?
As of May 31, 2026, CG9 holds 223 positions in its portfolio, with 42.57% of assets concentrated in its top 15 holdings.
What are the main positions in CG9?
As of May 31, 2026, CG9 top three holdings include ASML Holding NV, AstraZeneca PLC and Novartis AG.
What is the base currency of CG9?
The base currency of CG9 is EUR.
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