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›ETF Issuers›Amundi›CMU

ETF screener

CMU

LU1602144575

Passive ETF Equity ESG

CMU ETF · Amundi MSCI EMU ESG Selection - UCITS ETF

Name: Amundi MSCI EMU ESG Selection - UCITS ETF
Brand: Amundi

The CMU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI EMU ESG Selection P-Series 5% Issuer Capped Index. The CMU ETF provides physical exposure, so by buying it you actually own parts of all the 106 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Last update Today at 7:04 AM UTC

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+1.54%

Last price

€420.85

-0.34%

1M perf.

+4.40%

1M flows

-€55M

AuM

€1.51B

TER

0.25%

Rating

CMU

€420.85

-0.34%

Performance & flows

Segment for quartile rank

March 30, 2026 → June 30, 2026

Create a free account to view the flows graph

CMU

€424.83

+26.16%

Europe Large and Mid Cap

+14.17%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.40%	+26.16%	+32.84%	+58.53%	+70.41%	+4.71%	+25.38%	+21.05%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1602144575

AuM

€1.51B

TER

0.25%

Replication rating

More details

NAV

6/30/2026

€424.83

1D NAV change

+1.04%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

106

Inception date

4/20/2017

Jurisdiction

Luxembourg

Distribution

Switzerland

Chile (Qualified Investor)

Sweden

Finland

Singapore (Qualified Investor)

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

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

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€1.83B

Decimalisation of shares

Investment strategy

Amundi MSCI EMU ESG Selection - UCITS ETF seeks to replicate, as closely as possible, the performance of the MSCI 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

	3M	1Y	3Y	5Y
Returns	+26.16%	+32.84%	+58.53%	+70.41%
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

France

33.10%

Netherlands

17.90%

Germany

15.74%

Finland

9.94%

Spain

8.04%

Italy

6.41%

Switzerland

4.50%

Belgium

1.51%

Ireland

1.32%

Other

1.54%

Sectors

Technology

28.84%

Finance

22.36%

Industrials

14.02%

Consumer Cyclicals

9.39%

Consumer Non-Cyclicals

7.97%

Non-Energy Materials

6.89%

Utilities

5.44%

Healthcare

2.19%

Business Services

1.14%

Other

1.76%

Diversification

Total weight of top 15 holdings out of 106

Top 15 holdings

Data as of May 31, 2026

Infineon Technologies AG

Nokia Oyj

ASML Holding NV

Schneider Electric SE

STMicroelectronics NV

Iberdrola SA

LVMH Moët Hennessy Louis Vuitton SE

BNP Paribas SA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of June 30, 2026

Create a free account to view the replication graph

CMU

N/A

Replication quality

Calculated over 12m, as of June 30, 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

652

Total AuM

€411.08B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2329%

View all Amundi funds

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SP5L	Amundi Core S&P 500 Swap UCITS ETF	€15.96B
MWRD	Amundi Core MSCI World UCITS ETF	€14.05B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.18B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.68B

Frequently asked questions about CMU

What does Amundi MSCI EMU ESG Selection - UCITS ETF, CMU, invest in?

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

Which benchmark or index does CMU replicate?

CMU tracks the MSCI 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 CMU?

CMU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CMU launched?

CMU was introduced to the market on April 20, 2017. It trades on Switzerland, among other exchanges

Who is the ETF issuer of CMU?

Amundi MSCI EMU ESG Selection - UCITS ETF, CMU, is provided by Amundi. Learn more about Amundi here.

Does CMU have multiple share classes?

Yes, CMU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

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

CMU oversees €1.51B in assets as of June 30, 2026.

How has CMU performed lately?

Based on data from June 30, 2026, CMU returned 4.40% over the past month, 26.16% over the last three months and 21.05% year-to-date.

What are the latest inflows or outflows for CMU?

As of June 30, 2026, CMU recorded net flows of -€55M over the last month and -€132M year-to-date.

Does CMU distribute dividends?

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

What are the main country or region exposures of CMU?

As of May 31, 2026, CMU has significant geographic allocations in France, Netherlands and Germany.

In which sector or theme does CMU invest in?

As of May 31, 2026, CMU focuses largely on Technology, Finance and Industrials.

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

As of May 31, 2026, CMU holds 106 positions in its portfolio, with 56.71% of assets concentrated in its top 15 holdings.

What are the main positions in CMU?

As of May 31, 2026, CMU top three holdings include Infineon Technologies AG, Nokia Oyj and ASML Holding NV.

What is the base currency of CMU?

The base currency of CMU is EUR.

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CMU ETF · Amundi MSCI EMU ESG Selection - UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about CMU

What does Amundi MSCI EMU ESG Selection - UCITS ETF, CMU, invest in?

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

Which benchmark or index does CMU replicate?

CMU tracks the MSCI 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 CMU?

CMU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CMU launched?

CMU was introduced to the market on April 20, 2017. It trades on Switzerland, among other exchanges

Who is the ETF issuer of CMU?

Amundi MSCI EMU ESG Selection - UCITS ETF, CMU, is provided by Amundi. Learn more about Amundi here.

Does CMU have multiple share classes?

Yes, CMU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

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

CMU oversees €1.51B in assets as of June 30, 2026.

How has CMU performed lately?

Based on data from June 30, 2026, CMU returned 4.40% over the past month, 26.16% over the last three months and 21.05% year-to-date.

What are the latest inflows or outflows for CMU?

As of June 30, 2026, CMU recorded net flows of -€55M over the last month and -€132M year-to-date.

Does CMU distribute dividends?

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

What are the main country or region exposures of CMU?

As of May 31, 2026, CMU has significant geographic allocations in France, Netherlands and Germany.

In which sector or theme does CMU invest in?

As of May 31, 2026, CMU focuses largely on Technology, Finance and Industrials.

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

As of May 31, 2026, CMU holds 106 positions in its portfolio, with 56.71% of assets concentrated in its top 15 holdings.

What are the main positions in CMU?

As of May 31, 2026, CMU top three holdings include Infineon Technologies AG, Nokia Oyj and ASML Holding NV.

What is the base currency of CMU?

The base currency of CMU is EUR.

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Yes, CMU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .