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›ETF Providers›Amundi›CMUD
CMUD
LU2059756325
Passive ETFEquityESG

CMUD ETF · Amundi MSCI EMU ESG Selection - UCITS ETF

The CMUD 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 CMUD ETF provides physical exposure, so by buying it you actually own parts of all the 111 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-8.17%
Last price
€70.73
1M perf.
-4.76%
1M flows
+€137M
AuM
€261M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
CMUD
€70.73

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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CMUD
€70.63
-1.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.76%
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-1.59%
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+11.40%
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+33.46%
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+44.67%
icon
+2.65%
+2.65%
-0.89%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU2059756325
AuM
€261M
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E/R
0.25%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
€70.61
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
111
Inception date
10/23/2019
Jurisdiction
Luxembourg
Distribution
Germany
Spain
Sweden
Finland
Austria
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI EMU ESG Selection P-Series 5% Issuer Capped Index
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€1.45B
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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0.25%
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1M perf.
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.59%
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+11.40%
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+33.46%
icon
+44.67%
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
37.92%
Netherlands
21.95%
Germany
14.47%
Spain
8.85%
Italy
6.62%
Finland
5.87%
Belgium
1.66%
Other
2.65%
Sectors
Financials
21.91%
Information Technology
19.31%
Industrials
15.18%
Consumer Discretionary
13.70%
Utilities
5.93%
Consumer Staples
5.82%
Communication Services
2.80%
Health Care
2.47%
Unavailable
9.40%
Other
3.48%
Diversification
Total weight of top 15 holdings out of 111
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
INFINEON TECHNOLOGIES
SCHNEIDER ELECTRIC SE
IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
AIR LIQUIDE SA-PF
BNP PARIBAS
FR0011149590
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NOKIA
INTESA SANPAOLO
ING GROEP
ESSILORLUXOTTICA
VINCI
HERMES INTL
AXA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CMUD 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.


CMUD’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
84.92% of holdings have positive scoring
15.08% of holdings have negative scoring
15.81%
54.89%
14.22%
5.61%
9.19%
Consensus levels
Strong
Medium
Weak
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 EMU ESG Selection P-Series 5% Issuer Capped NTR Index - EUR
Index ticker
MXEMUEL5 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
€359.09B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about CMUD

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

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

Which benchmark or index does CMUD replicate?

CMUD 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 CMUD?

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

When was CMUD launched?

CMUD was introduced to the market on October 23, 2019. It trades on Germany, among other exchanges

Who is the ETF issuer of CMUD?

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

Does CMUD have multiple share classes?

Yes, CMUD 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 CMUD?

CMUD oversees €261M in assets as of April 2, 2026.

How has CMUD performed lately?

Based on data from April 2, 2026, CMUD returned -4.76% over the past month, -1.59% over the last three months and -0.89% year-to-date.

What are the latest inflows or outflows for CMUD?

As of April 2, 2026, CMUD recorded net flows of +€137M over the last month and +€138M year-to-date.

Does CMUD distribute dividends?

CMUD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.34%.

What are the main country or region exposures of CMUD?

As of February 28, 2026, CMUD has significant geographic allocations in France, Netherlands and Germany.

In which sector or theme does CMUD invest in?

As of February 28, 2026, CMUD focuses largely on Financials, Information Technology and Industrials.

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

As of February 28, 2026, CMUD holds 111 positions in its portfolio, with 52.26% of assets concentrated in its top 15 holdings.

What are the main positions in CMUD?

As of February 28, 2026, CMUD top three holdings include ASML HOLDING, INFINEON TECHNOLOGIES and SCHNEIDER ELECTRIC SE.

What is the base currency of CMUD?

The base currency of CMUD is EUR.

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