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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 221 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 9:38 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.30%
Last price
€343.75
+0.94%
1M perf.
-3.81%
1M flows
+€17M
AuM
€172M
E/R
0.35%
Rating
ESG Consensus®
CG9
€343.75
+0.94%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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CG9
€340.23
+2.89%
Europe Large and Mid Cap
+1.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.81%  | +2.89% | +4.00%  | +26.19% | +35.22% | -5.31% | +0.55% | +0.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€340.32
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
221
Inception date
1/31/2018
Jurisdiction
Luxembourg
Distribution
Netherlands
Switzerland
United Kingdom
France
Ireland
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€254M
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.89%  | +4.00% | +26.19% | +35.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
17.50%
Netherlands
16.24%
France
15.71%
Switzerland
15.43%
Germany
14.71%
Sweden
5.23%
Denmark
5.17%
Spain
2.52%
Italy
1.80%
Other
5.70%
Sectors
Industrials
29.93%
Information Technology
15.83%
Health Care
13.16%
Consumer Discretionary
12.38%
Financials
8.06%
Consumer Staples
3.63%
Communication Services
3.42%
Materials
2.99%
Unavailable
9.08%
Other
1.51%
Diversification
Total weight of top 15 holdings out of 221
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
SAP SE
DK0062498333
LVMH MOET HENNESSY LOUIS VUITT
UBS GROUP AG
SCHNEIDER ELECTRIC SE
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ROLLS-ROYCE HOLDINGS
AIRBUS SE
SAFRAN
SIEMENS ENERGY AG
ABB
CIE FINANCIERE RICHEMONT AG ZUG
RHEINMETALL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CG9 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CG9’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.56% of holdings have positive scoring
26.44% of holdings have negative scoring
5.99%
52.40%
15.17%
6.09%
14.20%
6.15%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Growth Net Total Return Index - EUR
Index ticker
MSGEUNTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€363.41B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.14B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.8B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
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 Netherlands, 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 €172M in assets as of March 17, 2026.
How has CG9 performed lately?
Based on data from March 17, 2026, CG9 returned -3.81% over the past month, 2.89% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for CG9?
As of March 17, 2026, CG9 recorded net flows of +€17M over the last month and +€62M 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 January 31, 2026, CG9 has significant geographic allocations in United Kingdom, Netherlands and France.
In which sector or theme does CG9 invest in?
As of January 31, 2026, CG9 focuses largely on Industrials, Information Technology and Health Care.
How many securities does CG9 hold and how diversified is it?
As of January 31, 2026, CG9 holds 221 positions in its portfolio, with 42.33% of assets concentrated in its top 15 holdings.
What are the main positions in CG9?
As of January 31, 2026, CG9 top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of CG9?
The base currency of CG9 is EUR.
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