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›ETF Issuers›Amundi›CMU
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CMU
LU1602144575
Passive ETFEquityESG

CMU ETF · Amundi MSCI EMU ESG Selection - UCITS ETF

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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-0.04%
Last price
€408.50
1M perf.
+5.40%
1M flows
-€60M
AuM
€1.42B
TER
0.25%
Rating
ESG Consensus®
esg grade icon
CMU
€408.50

Performance & flows

Segment for quartile rank
March 10, 2026 → June 10, 2026
0-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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CMU
€406.32
+14.94%
Europe Large and Mid Cap
+4.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.40%
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+14.94%
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+24.51%
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+54.16%
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+62.50%
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+0.15%
+19.92%
+15.78%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU1602144575
AuM
€1.42B
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TER
0.25%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/10/2026
€406.32
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
106
Inception date
4/20/2017
Jurisdiction
Luxembourg
Distribution
France
Switzerland
Austria
United Kingdom
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing 
Total AuM of fund
€1.72B
Decimalisation of shares
No
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

3M1Y3Y5Y
Returns
+14.94%
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+24.51%
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+54.16%
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+62.50%
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
France
36.05%
Netherlands
22.38%
Germany
14.21%
Spain
8.57%
Finland
8.01%
Italy
6.60%
Belgium
1.61%
Other
2.58%
Sectors
Information Technology
24.11%
Financials
21.26%
Industrials
14.67%
Consumer Discretionary
11.70%
Utilities
5.97%
Consumer Staples
5.27%
Communication Services
2.65%
Materials
2.65%
Unavailable
8.58%
Other
3.13%
Diversification
Total weight of top 15 holdings out of 106
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 March 31, 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 CMU 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.


CMU’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.41% of holdings have positive scoring
13.60% of holdings have negative scoring
15.96%
53.94%
16.51%
8.50%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CMU
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
€393.73B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

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 France, 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 €1.42B in assets as of June 10, 2026.

How has CMU performed lately?

Based on data from June 10, 2026, CMU returned 5.40% over the past month, 14.94% over the last three months and 15.78% year-to-date.

What are the latest inflows or outflows for CMU?

As of June 10, 2026, CMU recorded net flows of -€60M over the last month and -€163M 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 April 30, 2026, CMU has significant geographic allocations in France, Netherlands and Germany.

In which sector or theme does CMU invest in?

As of April 30, 2026, CMU focuses largely on Information Technology, Financials and Industrials.

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

As of April 30, 2026, CMU holds 106 positions in its portfolio, with 54.14% of assets concentrated in its top 15 holdings.

What are the main positions in CMU?

As of April 30, 2026, CMU top three holdings include ASML HOLDING, INFINEON TECHNOLOGIES and NOKIA.

What is the base currency of CMU?

The base currency of CMU is EUR.

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