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›ETF Providers›Amundi›CG9
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CG9
LU1681042435
Passive ETFEquity

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 225 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.63%
Last price
€345.15
1M perf.
+5.15%
1M flows
+€5.9M
AuM
€178M
E/R
0.35%
Rating
ESG Consensus®
esg grade icon
CG9
€345.15

Performance & flows

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January 29, 2026 → April 29, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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CG9
€338.97
-2.27%
Europe Large and Mid Cap
-2.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.15%
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-2.27%
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+10.05%
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+17.96%
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+27.42%
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+4.44%
+4.44%
+0.17%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1681042435
AuM
€178M
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E/R
0.35%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
€339.05
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
1/31/2018
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Spain
France
Switzerland
Austria
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€259M
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.27%
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+10.05%
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+17.96%
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+27.42%
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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
United Kingdom
17.98%
Netherlands
16.34%
Switzerland
15.82%
France
15.52%
Germany
14.16%
Sweden
5.13%
Denmark
3.94%
Spain
2.67%
Italy
1.86%
Other
6.59%
Sectors
Industrials
30.15%
Information Technology
15.67%
Health Care
13.73%
Consumer Discretionary
11.41%
Financials
7.75%
Consumer Staples
4.18%
Communication Services
3.74%
Materials
3.25%
Unavailable
8.33%
Other
1.78%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
SAP SE
SCHNEIDER ELECTRIC SE
SIEMENS ENERGY AG
ROLLS-ROYCE HOLDINGS
ABB
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LVMH MOET HENNESSY LOUIS VUITT
UBS GROUP AG
SAFRAN
DK0062498333
AIRBUS SE
CIE FINANCIERE RICHEMONT AG ZUG
BAE SYSTEMS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.94% of holdings have positive scoring
27.05% of holdings have negative scoring
5.82%
52.52%
14.60%
5.51%
14.72%
6.82%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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CG9
N/A
Replication quality
Calculated over 12m, as of March 31, 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
639
Total AuM
€378.26B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

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 Italy (Qualified Investor), 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 €178M in assets as of April 29, 2026.

How has CG9 performed lately?

Based on data from April 29, 2026, CG9 returned 5.15% over the past month, -2.27% over the last three months and 0.17% year-to-date.

What are the latest inflows or outflows for CG9?

As of April 29, 2026, CG9 recorded net flows of +€5.9M over the last month and +€69M 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 March 31, 2026, CG9 has significant geographic allocations in United Kingdom, Netherlands and Switzerland.

In which sector or theme does CG9 invest in?

As of March 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 March 31, 2026, CG9 holds 225 positions in its portfolio, with 41.88% of assets concentrated in its top 15 holdings.

What are the main positions in CG9?

As of March 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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