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›ETF Issuers›Amundi›CU9

CU9

Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF

Passive ETF Equity ESG

Not rated

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.

€421.56

-€2.4 (-0.57%) today

7:00 AM 08/27/26 Closed

1D price range

€420.94€422.60

52W price range

€368.44€425.82

YTD Perf.

+8.35%

YTD Flows

Annualized volatility

Fund AuM

€226M

Share class AuM

€226M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0010821819

TER

0.3%

Inception date

12/15/2009

Issuer

Amundi

Benchmark

MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

26.46%

Finance

25.07%

Industrials

15.63%

Consumer Non-Cyclicals

8.37%

Technology

6.48%

Non-Energy Materials

6.42%

Utilities

3.86%

Telecommunications

2.77%

Consumer Services

2.42%

Other

2.51%

Latest CU9 news

No content available for this fund

FAQ about CU9

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

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

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

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

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

CU9 oversees €226M in assets as of August 26, 2026.

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

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

As of July 31, 2026, CU9 focuses largely on Healthcare, Finance and Industrials.

As of July 31, 2026, CU9 holds 104 positions in its portfolio, with 52.46% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CU9 top three holdings include HSBC Holdings Plc, Novo Nordisk A/S and Novartis AG.

The base currency of CU9 is EUR.

Top 10 holdings

Data as of 07/31/26

HSBC Holdings Plc

5.62%

Novo Nordisk A/S

5.29%

Novartis AG

4.97%

ABB Ltd.

4.50%

AstraZeneca PLC

4.38%

Zurich Insurance Group AG

4.33%

Unilever Plc

3.91%

Lloyds Banking Group Plc

3.36%

Lonza Group AG

3.04%

Galderma Group AG

2.53%

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