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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 Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
€697.69
1M perf.
-0.68%
1M flows
N/A
AuM
€446M
E/R
0.35%
Rating
Not rated
ESG Consensus®
CU2
€697.69
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CU2
€693.17
-2.35%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.68%  | -2.35%  | +9.39%  | +51.54% | +64.60%  | -1.64% | -2.52% | -2.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€693.29
1D NAV change
-1.54%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
276
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Italy
Austria
Finland
Sweden
Portugal
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€576M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.35% | +9.39% | +51.54% | +64.60% |
| 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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Exposure based on a proxy
More info
Countries
USA
95.11%
Ireland
3.86%
Unavailable
0.24%
Other
0.79%
Sectors
Information Technology
39.53%
Communication Services
12.44%
Consumer Discretionary
10.47%
Health Care
9.38%
Financials
7.59%
Industrials
7.08%
Consumer Staples
3.95%
Real Estate
2.00%
Unavailable
5.45%
Other
2.10%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 276
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
MICROSOFT-T
TESLA
ALPHABET INC-CL
ADVANCED MICRO DEVICES
ALPHABET INC-CL
LILLY
WALT DISNEY
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US5128073062
INTL BUSINESS MACHINES CORP
VISA INCORPORATION
APPLIED MATERIAL
VERIZON COMMUNICATIONS
SALESFORCE INC
MASTERCARD
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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.
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Integrates ESG criteria
Yes
SDG
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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 EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
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 | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Italy, 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 €446M in assets as of March 12, 2026.
How has CU2 performed lately?
Based on data from March 12, 2026, CU2 returned -0.68% over the past month, -2.35% over the last three months and -2.52% year-to-date.
What are the latest inflows or outflows for CU2?
As of March 12, 2026, CU2 recorded net flows of -€4.9M 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 January 31, 2026, CU2 has significant geographic allocations in USA and Ireland.
In which sector or theme does CU2 invest in?
As of January 31, 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 January 31, 2026, CU2 holds 276 positions in its portfolio, with 41.77% of assets concentrated in its top 15 holdings.
What are the main positions in CU2?
As of January 31, 2026, CU2 top three holdings include NVIDIA, MICROSOFT-T and TESLA.
What is the base currency of CU2?
The base currency of CU2 is EUR.
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