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›ETF Providers›Amundi›CU2

CU2

LU1681042864

Passive ETF Equity ESG

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 Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+0.33%

Last price

€697.37

1M perf.

-1.03%

1M flows

-€3.7M

AuM

€442M

E/R

0.35%

Rating

Not rated

ESG Consensus®

CU2

€697.37

Performance & flows

Segment for quartile rank

January 12, 2026 → April 10, 2026

Create a free account to view the flows graph

CU2

€693.50

-5.29%

US Large & Mid Cap

-2.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.03%	-5.29%	+18.98%	+44.62%	+56.99%	+2.34%	+2.34%	-2.47%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1681042864

AuM

€442M

E/R

0.35%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/10/2026

€693.63

1D NAV change

-0.84%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

276

Inception date

4/18/2018

Jurisdiction

Luxembourg

Distribution

Austria

Luxembourg

Netherlands

United Kingdom

Portugal

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI USA ESG Selection P-Series 5% Issuer Capped Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€572M

Decimalisation of shares

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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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-5.29%	+18.98%	+44.62%	+56.99%
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

Exposure based on a proxy

More info

Countries

USA

94.90%

Ireland

3.98%

Unavailable

0.26%

Other

0.86%

Sectors

Information Technology

37.71%

Communication Services

12.57%

Consumer Discretionary

10.45%

Health Care

9.49%

Industrials

7.97%

Financials

7.48%

Consumer Staples

4.36%

Real Estate

2.19%

Unavailable

5.55%

Other

2.23%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 276

Top 15 holdings

Data as of February 28, 2026

Exposure based on a proxy

More info

NVIDIA

MICROSOFT-T

TESLA

ALPHABET INC-CL

LILLY

ALPHABET INC-CL

ADVANCED MICRO DEVICES

VERIZON COMMUNICATIONS

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US5128073062

APPLIED MATERIAL

WALT DISNEY

VISA INCORPORATION

INTL BUSINESS MACHINES CORP

MASTERCARD

INTEL-T

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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

636

Total AuM

€369.09B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2336%

View all Amundi funds

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SP5L	Amundi Core S&P 500 Swap UCITS ETF	€13.18B
MWRD	Amundi Core MSCI World UCITS ETF	€12.33B
GOLD	AMUNDI PHYSICAL GOLD ETC	€11.05B
WLD	Amundi MSCI World Swap II UCITS ETF	€7.78B

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 Austria, 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 €442M in assets as of April 10, 2026.

How has CU2 performed lately?

Based on data from April 10, 2026, CU2 returned -1.03% over the past month, -5.29% over the last three months and -2.47% year-to-date.

What are the latest inflows or outflows for CU2?

As of April 10, 2026, CU2 recorded net flows of -€3.7M over the last month and -€8.7M 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 February 28, 2026, CU2 has significant geographic allocations in USA and Ireland.

In which sector or theme does CU2 invest in?

As of February 28, 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 February 28, 2026, CU2 holds 276 positions in its portfolio, with 40.78% of assets concentrated in its top 15 holdings.

What are the main positions in CU2?

As of February 28, 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.

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.

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CU2 ETF · Amundi PEA MSCI USA ESG Selection UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 Austria, 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 here.

What is the current assets under management (AUM) of CU2?

CU2 oversees €442M in assets as of April 10, 2026.

How has CU2 performed lately?

Based on data from April 10, 2026, CU2 returned -1.03% over the past month, -5.29% over the last three months and -2.47% year-to-date.

What are the latest inflows or outflows for CU2?

As of April 10, 2026, CU2 recorded net flows of -€3.7M over the last month and -€8.7M 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 February 28, 2026, CU2 has significant geographic allocations in USA and Ireland.

In which sector or theme does CU2 invest in?

As of February 28, 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 February 28, 2026, CU2 holds 276 positions in its portfolio, with 40.78% of assets concentrated in its top 15 holdings.

What are the main positions in CU2?

As of February 28, 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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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 .