AUM$218.3M
Expense Ratio0.30%
NAV$393.63
Holdings—
InceptionDec 15, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$218.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 24.83% |
| Industrials | 23.07% |
| Financial Services | 23.04% |
| Consumer Defensive | 9.63% |
| Communication Services | 6.24% |
| Basic Materials | 4.61% |
| Utilities | 4.33% |
| Consumer Cyclical | 2.32% |
| Real Estate | 1.05% |
| Technology | 0.72% |
| Energy | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 35.98% |
| Switzerland | 32.61% |
| Sweden | 13.00% |
| Denmark | 10.89% |
| Luxembourg | 2.66% |
| Norway | 2.63% |
| Hong Kong | 1.33% |
| United States | 0.90% |
Fund Information
- Issuer
- Amundi
- Category
- Healthcare
- Inception Date
- Dec 15, 2009
- Description
- Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe ex 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 Europe Ex EMU ESG Selection UCITS ETF Acc (CU9.PA) is an exchange-traded fund issued by Amundi that launched on Dec 15, 2009. It currently manages $218.3M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Healthcare category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 5.26% | 782,905 | $11.5M |
| 2 | NOVN.SW | NOVARTIS AG-REG | 4.95% | 80,945 | $10.8M |
| 3 | AZN.L | ASTRAZENECA GBP | 4.89% | 64,067 | $10.7M |
| 4 | ULVR.L | UNILEVER PLC LONDON | 4.21% | 164,881 | $9.2M |
| 5 | NOVO-B.CO | NOVO NORDISK A/S-B | 4.17% | 274,078 | $9.1M |
| 6 | LONN.SW | LONZA GROUP AG-REG | 4.14% | 16,753 | $9.0M |
| 7 | ABBN.SW | ABB LTD-REG | 4.10% | 120,090 | $8.9M |
| 8 | ALC.SW | ALCON INC - CHF | 3.76% | 119,204 | $8.2M |
| 9 | ZURN.SW | ZURICH INSURANCE GROUP AG | 3.67% | 13,751 | $8.0M |
| 10 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.87% | 5,532,855 | $6.3M |
| 11 | NG.L | NATIONAL GRID PLC | 2.69% | 381,640 | $5.9M |
| 12 | 639.DE | SPOTIFY TECHNOLOGY SA | 2.42% | 11,974 | $5.3M |
| 13 | REL.L | RELX PLC | 1.91% | 139,862 | $4.2M |
| 14 | SREN.SW | SWISS RE AG | 1.81% | 28,071 | $3.9M |
| 15 | VOLV-B.ST | VOLVO AB-B SHS | 1.73% | 122,063 | $3.8M |
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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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CU9.PA | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.60% |
| AUM | $218.3M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | — | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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