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CU2U ETF · Amundi PEA MSCI USA ESG Selection UCITS ETF
The CU2U 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
USD
Last update Today at 8:04 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.27%
Last price
$801.58
-0.33%
1M perf.
-3.60%
1M flows
N/A
AuM
€131M
E/R
0.35%
Rating
Not rated
ESG Consensus®
CU2U
$801.58
-0.33%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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CU2U
$804.85
-3.50%
US Large & Mid Cap
-1.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.60%  | -3.50%  | +14.55% | +59.48% | +59.21% | -3.33% | -3.68% | -3.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$804.82
1D NAV change
+1.01%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
276
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Germany
Austria
Finland
Portugal
Netherlands
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€589M
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 | -3.50% | +14.55% | +59.48% | +59.21% |
| 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.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA ESG Selection P-Series 5% Issuer NTR Capped Index - USD
Index ticker
MXUSESL5 Index
Index dividend policy
NTR
Replication method
Replication model
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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
633
Total AuM
€361.83B
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 | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about CU2U
What does Amundi PEA MSCI USA ESG Selection UCITS ETF, CU2U, invest in?
CU2U is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does CU2U replicate?
CU2U 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 CU2U?
CU2U carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CU2U launched?
CU2U was introduced to the market on April 18, 2018. It trades on Germany, among other exchanges
Who is the ETF issuer of CU2U?
Amundi PEA MSCI USA ESG Selection UCITS ETF, CU2U, is provided by Amundi. Learn more about Amundi here.
Does CU2U have multiple share classes?
Yes, CU2U 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 CU2U?
CU2U oversees €131M in assets as of March 16, 2026.
How has CU2U performed lately?
Based on data from March 16, 2026, CU2U returned -3.60% over the past month, -3.50% over the last three months and -3.68% year-to-date.
Does CU2U distribute dividends?
CU2U follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CU2U?
As of January 31, 2026, CU2U has significant geographic allocations in USA and Ireland.
In which sector or theme does CU2U invest in?
As of January 31, 2026, CU2U focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does CU2U hold and how diversified is it?
As of January 31, 2026, CU2U holds 276 positions in its portfolio, with 41.77% of assets concentrated in its top 15 holdings.
What are the main positions in CU2U?
As of January 31, 2026, CU2U top three holdings include NVIDIA, MICROSOFT-T and TESLA.
What is the base currency of CU2U?
The base currency of CU2U is USD.
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