ETFsMSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped Index
Amundi

Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc

CU9 PAPhysical, full replicationFranceNot PEA-eligible
Last close · EUR
440.00EUR
-1.45% · -€6.47
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
CU9Base
Fund charges
0.30%Total expense ratio (TER)
Fund size
€189Mall share classes
Return 1Y
+16.6%
Sharpe 3Y
0.77
Volatility 1Y
13.4%annualised
Holdings
102Fund holdings

Performance

Compare
  • CU9+16.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CU9+7.8%+4.6%+9.6%+12.1%+16.6%+41.2%+42.6%
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+11.2%+5.3%+3.1%-2.1%+1.1%-24.3%-22.1%

Risk and return

Sharpe ratio · 3Y
0.77
Below MSCI World · 1.18
Return p.a.
+12.4%
Volatility
12.7%
Max loss
-16.6%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
CU9
0.77
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
40.2%
Holdings
102
As of
Fund holdings
  1. 1ASTRAZENECA GBPGB00098952925.56%
  2. 2NOVARTIS AG-REGCH00120052675.00%
  3. 3HSBC HOLDINGS PLCGB00054052864.49%
  4. 4NOVO NORDISK A/S-BDK00624983334.43%
  5. 5ZURICH INSURANCE GROUP AGCH00110753944.32%
  6. 6UNILEVER PLC LONDONGB00BVZK7T904.08%
  7. 7ABB LTD-REGCH00122217163.78%
  8. 8LONZA GROUP AG-REGCH00138410173.07%
  9. 9LLOYDS BANKING GROUP PLCGB00087061282.87%
  10. 10SPOTIFY TECHNOLOGY SALU17787629112.61%

Countries

Classified 99.2%
Largest
39.1%United Kingdom
Top 3
85.9%
Effective number
3.41 / HHI

Market cap

Weight vs holdings

40.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-102

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.