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›ETF Providers›Amundi›CM9
CM9
FR0010756114
Passive ETFEquity

CM9 ETF · Amundi MSCI World Ex EMU UCITS ETF

The CM9 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World ex EMU Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.76%
Last price
€633.97
1M perf.
-3.53%
1M flows
+€7.6M
AuM
€813M
E/R
0.35%
Rating
ESG Consensus®
esg grade icon
CM9
€633.97

Performance & flows

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January 2, 2026 → April 2, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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CM9
€633.37
-0.98%
Developed Market Blended Cap
-2.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.53%
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-0.98%
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+11.62%
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+51.61%
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+65.14%
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+0.93%
+0.93%
-0.77%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
FR0010756114
AuM
€813M
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E/R
0.35%
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Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
€633.43
1D NAV change
+0.52%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
6/16/2009
Jurisdiction
France
Distribution
Germany
Austria
Switzerland
France
United Kingdom
Legal structure
FCP
Base currency
EUR
Classification
Product type
Benchmark
MSCI World ex EMU Index
Asset class
Factors
N/A
Investment strategy
Amundi MSCI World Ex EMU UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Daily Net TR World Ex EMU Euro (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
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
-0.98%
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+11.62%
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+51.61%
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+65.14%
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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

The CM9 ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about CM9's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return World Ex EMU Euro Index - EUR
Index ticker
MSDEWEMN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about CM9

What does Amundi MSCI World Ex EMU UCITS ETF, CM9, invest in?

CM9 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Eurozone Equities.

Which benchmark or index does CM9 replicate?

CM9 tracks the MSCI Daily Net Total Return World Ex EMU Euro Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of CM9?

CM9 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was CM9 launched?

CM9 was introduced to the market on June 16, 2009. It trades on Germany, among other exchanges

Who is the ETF issuer of CM9?

Amundi MSCI World Ex EMU UCITS ETF, CM9, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of CM9?

CM9 oversees €813M in assets as of April 2, 2026.

How has CM9 performed lately?

Based on data from April 2, 2026, CM9 returned -3.53% over the past month, -0.98% over the last three months and -0.77% year-to-date.

What are the latest inflows or outflows for CM9?

As of April 2, 2026, CM9 recorded net flows of +€7.6M over the last month and +€21M year-to-date.

Does CM9 distribute dividends?

CM9 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CM9?

The base currency of CM9 is EUR.

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