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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Amundi›CU9
ETF screener
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 Today at 7:15 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+5.91%
Last price
€403.48
+0.17%
1M perf.
+3.00%
1M flows
+€15M
AuM
€226M
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
CU9
€403.48
+0.17%

Performance & flows

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March 17, 2026 → June 17, 2026
0-6%-4%-2%0%2%4%6%8%10%APRMAYJUNAPRMAYJUN
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CU9
€405.20
+2.36%
Europe Large and Mid Cap
+9.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.00%
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+2.36%
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+7.70%
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+26.81%
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+39.41%
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+0.83%
+7.03%
+3.55%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
FR0010821819
AuM
€226M
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TER
0.3%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/17/2026
€405.20
1D NAV change
+0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
104
Inception date
12/15/2009
Jurisdiction
France
Distribution
France
Spain
Germany
Italy
United Kingdom
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.36%
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+7.70%
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+26.81%
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+39.41%
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
37.30%
Switzerland
32.17%
Sweden
13.18%
Denmark
11.29%
Norway
2.66%
Luxembourg
2.44%
Other
0.95%
Sectors
Financials
24.26%
Industrials
22.34%
Health Care
20.27%
Communication Services
6.43%
Utilities
4.32%
Materials
3.84%
Consumer Staples
3.09%
Consumer Discretionary
1.96%
Unavailable
11.73%
Other
1.77%
Diversification
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 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
84.41% of holdings have positive scoring
15.58% of holdings have negative scoring
46.65%
34.42%
11.64%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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CU9
N/A
Replication quality
Calculated over 12m, as of May 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
645
Total AuM
€408.48B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

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 France, 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 €226M in assets as of June 17, 2026.

How has CU9 performed lately?

Based on data from June 17, 2026, CU9 returned 3.00% over the past month, 2.36% over the last three months and 3.55% year-to-date.

What are the latest inflows or outflows for CU9?

As of June 17, 2026, CU9 recorded net flows of +€15M over the last month and -€1.4M 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 April 30, 2026, CU9 has significant geographic allocations in United Kingdom, Switzerland and Sweden.

In which sector or theme does CU9 invest in?

As of April 30, 2026, CU9 focuses largely on Financials, Industrials and Health Care.

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

As of April 30, 2026, CU9 holds 104 positions in its portfolio, with 52.48% of assets concentrated in its top 15 holdings.

What are the main positions in CU9?

As of April 30, 2026, CU9 top three holdings include HSBC HOLDINGS, ASTRAZENECA and ABB.

What is the base currency of CU9?

The base currency of CU9 is EUR.

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