AUM$1.68B
Expense Ratio0.25%
NAV$30226.60
Holdings117
InceptionFeb 13, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$1.68BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.91% |
| Technology | 20.75% |
| Industrials | 18.06% |
| Consumer Cyclical | 12.69% |
| Utilities | 6.42% |
| Consumer Defensive | 6.22% |
| Healthcare | 5.14% |
| Basic Materials | 2.59% |
| Communication Services | 2.38% |
| Real Estate | 1.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 37.63% |
| Netherlands | 18.90% |
| Germany | 13.48% |
| Spain | 8.96% |
| Finland | 7.20% |
| Italy | 6.33% |
| Switzerland | 2.57% |
| Belgium | 1.65% |
| Ireland | 1.47% |
| Portugal | 0.66% |
| United Kingdom | 0.62% |
| Luxembourg | 0.39% |
| Austria | 0.15% |
| Other | 0.00% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Feb 13, 2018
- Description
- Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU ESG Selection P-Series 5% Issuer Capped Index (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.
Similar ETFs
The Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) (CMU.L) is an exchange-traded fund issued by Amundi that launched on Feb 13, 2018. It currently manages $1.68B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 117 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.36% | 120,433 | $12.39B |
| 2 | IFX.DE | INFINEON TECHNOLOGIES AG | 4.79% | 2,262,091 | $8.07B |
| 3 | SU.PA | SCHNEIDER ELECT SE | 4.77% | 365,411 | $8.03B |
| 4 | NOKIA.HE | NOKIA OYJ | 4.33% | 12,416,337 | $7.28B |
| 5 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 4.23% | 165,850 | $7.12B |
| 6 | IBE.MC | IBERDROLA SA | 4.20% | 4,288,236 | $7.07B |
| 7 | — | AIR LIQUIDE PRIME FIDELITE | 3.29% | 386,130 | $5.54B |
| 8 | BNP.PA | BNP PARIBAS | 3.06% | 669,888 | $5.14B |
| 9 | — | L OREAL PRIME FIDELITE | 2.95% | 159,987 | $4.97B |
| 10 | ISP.MI | INTESA SANPAOLO | 2.52% | 9,284,601 | $4.24B |
| 11 | STM.PA | STMICROELECTRONICS/MILAN | 2.35% | 1,583,760 | $3.96B |
| 12 | INGA.AS | ING GROEP NV | 2.33% | 1,946,367 | $3.91B |
| 13 | DG.PA | VINCI SA (PARIS) | 2.20% | 329,606 | $3.70B |
| 14 | CS.PA | AXA SA | 2.16% | 1,114,558 | $3.63B |
| 15 | EL.PA | ESSILORLUXOTTICA | 2.15% | 200,704 | $3.62B |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CMU.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $1.68B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 117 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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