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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 105 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
€393.38
1M perf.
-4.06%
1M flows
-€6.4M
AuM
€218M
E/R
0.3%
Rating
Not rated
ESG Consensus®
CU9
€393.38
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CU9
€391.72
+2.15%
Europe Large and Mid Cap
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.06%  | +2.15% | +5.77%  | +29.36% | +48.04%  | -6.15% | +0.11% | +0.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€391.72
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
105
Inception date
12/15/2009
Jurisdiction
France
Distribution
Spain
United Kingdom
Germany
France
Switzerland
Legal structure
FCP
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped Index
Asset class
Factors
N/A
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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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 EnterpriseSimilar ETFs
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E/R
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E/R
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1M perf.
-3.08%
E/R
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1M perf.
-3.08%
E/R
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-4.47%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.15%  | +5.77% | +29.36% | +48.04% |
| 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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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 EnterpriseExposure
Countries
United Kingdom
38.51%
Switzerland
30.56%
Sweden
13.13%
Denmark
12.90%
Norway
2.40%
Luxembourg
2.34%
Other
0.17%
Sectors
Financials
23.67%
Industrials
21.98%
Health Care
20.52%
Communication Services
5.98%
Consumer Staples
4.74%
Utilities
3.93%
Materials
3.87%
Consumer Discretionary
2.02%
Unavailable
11.55%
Other
1.74%
Diversification
Total weight of top 15 holdings out of 105
Top 15 holdings
Data as of January 31, 2026
DK0062498333
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
GB00BVZK7T90
LONZA GRP AG
ABB
ZURICH INSURANCE
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ALCON INC
LLOYDS TSB GRP
NATIONAL GRID
SPOTIFY TECHNOLOGY SA
RELX PLC
DSV AS
ATLAS COPCO SR
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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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.38% of holdings have positive scoring
13.63% of holdings have negative scoring
59.17%
23.62%
11.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped NTR Index - EUR
Index ticker
MXEXEM5C Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€361.51B
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 | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
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 Spain, 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 €218M in assets as of March 13, 2026.
How has CU9 performed lately?
Based on data from March 13, 2026, CU9 returned -4.06% over the past month, 2.15% over the last three months and 0.11% year-to-date.
What are the latest inflows or outflows for CU9?
As of March 13, 2026, CU9 recorded net flows of -€6.4M over the last month and -€2.4M 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 January 31, 2026, CU9 has significant geographic allocations in United Kingdom, Switzerland and Sweden.
In which sector or theme does CU9 invest in?
As of January 31, 2026, CU9 focuses largely on Financials, Industrials and Health Care.
How many securities does CU9 hold and how diversified is it?
As of January 31, 2026, CU9 holds 105 positions in its portfolio, with 53.02% of assets concentrated in its top 15 holdings.
What are the main positions in CU9?
As of January 31, 2026, CU9 top three holdings include DK0062498333, HSBC HOLDINGS and NOVARTIS.
What is the base currency of CU9?
The base currency of CU9 is EUR.
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