New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
CU2 ETF · Amundi PEA MSCI USA ESG Selection UCITS ETF
The CU2 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA ESG Selection P-Series 5% Issuer Capped Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Last update 6/19/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+1.91%
Last price
€822.03
1M perf.
+5.95%
1M flows
+€49M
AuM
€565M
TER
0.35%
Rating
Not rated
ESG Consensus®
CU2
€822.03
Performance & flows
Segment for quartile rank
March 18, 2026 → June 18, 2026
Create a free account to view the flows graph
CU2
€820.17
+18.86%
US Large & Mid Cap
+14.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.95%  | +18.86% | +28.87% | +59.01%  | +82.45%  | +2.43% | +21.03% | +15.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/18/2026
€820.31
1D NAV change
+1.84%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
268
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Ireland
Italy
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€723M
Decimalisation of shares
No
Investment strategy
Amundi PEA MSCI USA ESG Selection UCITS ETF seeks to replicate as closely as possible the performance of the MSCI USA ESG Selection P-Series 5% Issuer Capped.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.86% | +28.87% | +59.01% | +82.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
95.04%
Ireland
3.93%
Unavailable
0.21%
Other
0.82%
Sectors
Information Technology
40.66%
Communication Services
12.70%
Consumer Discretionary
9.66%
Health Care
8.21%
Industrials
7.72%
Financials
7.21%
Consumer Staples
3.91%
Real Estate
2.22%
Unavailable
5.67%
Other
2.04%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 268
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€412.02B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.82B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.89B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.95B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.59B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.64B |
Frequently asked questions about CU2
What does Amundi PEA MSCI USA ESG Selection UCITS ETF, CU2, invest in?
CU2 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does CU2 replicate?
CU2 tracks the MSCI USA ESG Selection P-Series 5% Issuer NTR Capped Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CU2?
CU2 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CU2 launched?
CU2 was introduced to the market on April 18, 2018. It trades on France, among other exchanges
Who is the ETF issuer of CU2?
Amundi PEA MSCI USA ESG Selection UCITS ETF, CU2, is provided by Amundi. Learn more about Amundi here.
Does CU2 have multiple share classes?
Yes, CU2 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 CU2?
CU2 oversees €565M in assets as of June 18, 2026.
How has CU2 performed lately?
Based on data from June 18, 2026, CU2 returned 5.95% over the past month, 18.86% over the last three months and 15.34% year-to-date.
What are the latest inflows or outflows for CU2?
As of June 18, 2026, CU2 recorded net flows of +€49M over the last month and +€34M year-to-date.
Does CU2 distribute dividends?
CU2 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CU2?
As of April 30, 2026, CU2 has significant geographic allocations in USA and Ireland.
In which sector or theme does CU2 invest in?
As of April 30, 2026, CU2 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does CU2 hold and how diversified is it?
As of April 30, 2026, CU2 holds 268 positions in its portfolio, with 43.42% of assets concentrated in its top 15 holdings.
What are the main positions in CU2?
As of April 30, 2026, CU2 top three holdings include NVIDIA, MICROSOFT-T and ADVANCED MICRO DEVICES.
What is the base currency of CU2?
The base currency of CU2 is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
