New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersAmundiCU9
CU9

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.

Advertisement

Advertisement

€425.36
+€5 (+1.19%) today
7:00 AM 07/28/26 Closed
1D price range
€420.69€425.36
52W price range
€364.27€424.62
YTD Perf.
+7.42%
YTD Flows
Annualized volatility
Fund AuM
€235M
Share class AuM
€235M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
FR0010821819
TER
0.3%
Inception date
12/15/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
-4%-2%0%2%4%6%8%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Healthcare
27.08%
Finance
23.69%
Industrials
16.06%
Consumer Non-Cyclicals
8.38%
Non-Energy Materials
6.72%
Technology
6.22%
Utilities
3.86%
Telecommunications
2.83%
Consumer Services
2.63%
Other
2.53%
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 €235M in assets as of July 27, 2026.
CU9 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CU9 has significant geographic allocations in United Kingdom, Switzerland and Sweden.
As of June 30, 2026, CU9 focuses largely on Healthcare, Finance and Industrials.
As of June 30, 2026, CU9 holds 104 positions in its portfolio, with 52.69% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CU9 top three holdings include Novo Nordisk A/S, HSBC Holdings Plc and Novartis AG.
The base currency of CU9 is EUR.
Data as of 06/30/26
Novo Nordisk A/S
5.23%
HSBC Holdings Plc
5.21%
Novartis AG
5.00%
ABB Ltd.
5.00%
AstraZeneca PLC
4.84%
Zurich Insurance Group AG
4.18%
Unilever Plc
3.91%
Lloyds Banking Group Plc
3.21%
Lonza Group AG
3.01%
Galderma Group AG
2.74%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight