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›ETF Providers›Amundi›CU9
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CU9
FR0010821819
Passive ETFEquityESG

CU9 ETF · Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF

The CU9 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped Index. The CU9 ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. The dividend policy is capitalization.
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.38%
Last price
€396.66
1M perf.
+2.75%
1M flows
-€5.9M
AuM
€202M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
CU9
€396.66

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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CU9
€389.14
-3.41%
Europe Large and Mid Cap
-2.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.75%
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-3.41%
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+7.42%
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+21.44%
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+41.85%
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+2.79%
+2.79%
-0.55%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
FR0010821819
AuM
€202M
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E/R
0.3%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
€389.14
1D NAV change
-1.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
104
Inception date
12/15/2009
Jurisdiction
France
Distribution
Italy
Switzerland
Germany
Spain
France
Legal structure
FCP
Base currency
EUR
Classification
Investment strategy
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped 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
-3.41%
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+7.42%
icon
+21.44%
icon
+41.85%
icon
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
37.41%
Switzerland
32.84%
Sweden
12.87%
Denmark
10.94%
Norway
2.69%
Luxembourg
2.34%
Other
0.89%
Sectors
Financials
24.41%
Health Care
21.38%
Industrials
20.91%
Communication Services
6.34%
Utilities
4.34%
Materials
3.72%
Consumer Staples
3.27%
Consumer Discretionary
1.94%
Unavailable
11.93%
Other
1.75%
Diversification
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of March 31, 2026
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
LONZA GRP AG
ABB
DK0062498333
GB00BVZK7T90
ZURICH INSURANCE
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ALCON INC
LLOYDS TSB GRP
NATIONAL GRID
SPOTIFY TECHNOLOGY SA
SWISS REINSURANCE
RELX PLC
VOLVO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
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 CU9 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.


CU9’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
85.90% of holdings have positive scoring
14.10% of holdings have negative scoring
59.76%
23.33%
11.62%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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CU9
N/A
Replication quality
Calculated over 12m, as of April 29, 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
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about CU9

What does Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF, CU9, invest in?

CU9 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-Eurozone Equities.

Which benchmark or index does CU9 replicate?

CU9 tracks the MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped NTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of CU9?

CU9 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was CU9 launched?

CU9 was introduced to the market on December 15, 2009. It trades on Italy, among other exchanges

Who is the ETF issuer of CU9?

Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF, CU9, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of CU9?

CU9 oversees €202M in assets as of April 29, 2026.

How has CU9 performed lately?

Based on data from April 29, 2026, CU9 returned 2.75% over the past month, -3.41% over the last three months and -0.55% year-to-date.

What are the latest inflows or outflows for CU9?

As of April 29, 2026, CU9 recorded net flows of -€5.9M over the last month and -€17M year-to-date.

Does CU9 distribute dividends?

CU9 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CU9?

As of March 31, 2026, CU9 has significant geographic allocations in United Kingdom, Switzerland and Sweden.

In which sector or theme does CU9 invest in?

As of March 31, 2026, CU9 focuses largely on Financials, Health Care and Industrials.

How many securities does CU9 hold and how diversified is it?

As of March 31, 2026, CU9 holds 104 positions in its portfolio, with 52.72% of assets concentrated in its top 15 holdings.

What are the main positions in CU9?

As of March 31, 2026, CU9 top three holdings include HSBC HOLDINGS, NOVARTIS and ASTRAZENECA.

What is the base currency of CU9?

The base currency of CU9 is EUR.

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