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

Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist

CMUD PADistributingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
85.45EUR
-0.18% · -€0.15
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CMUDBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€2.4bnall share classes
Return 1Y
+19.3%
Sharpe 3Y
0.83
Volatility 1Y
14.9%annualised
Holdings
101Fund holdings

Performance

Compare
  • CMUD+19.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CMUD+2.3%-1.3%+10.5%+19.9%+19.3%+51.6%+38.7%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.2%-0.7%+2.7%+5.6%+5.2%-14.0%-26.2%

Risk and return

Sharpe ratio · 3Y
0.83
Below MSCI World · 1.24
Return p.a.
+14.2%
Volatility
13.6%
Max loss
-13.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CMUD
0.83
CAC 40
0.37
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
44.2%
Holdings
101
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732158.13%
  2. 2DASSAULT SYSTEMES SEFR0014003TT85.72%
  3. 3ALLIANZ SE-REGDE00084040055.07%
  4. 4IBERDROLA SAES0144580Y144.53%
  5. 5NOKIA OYJ HELSINKIFI00090006814.37%
  6. 6SCHNEIDER ELECT SEFR00001219724.10%
  7. 7LVMH MOET HENNESSY LOUIS VUIFR00001210143.29%
  8. 8AIR LIQUIDE PRIME FIDELITEFR00000539513.22%
  9. 9BNP PARIBASFR00001311042.87%
  10. 10L OREAL PRIME FIDELITEFR00111495902.85%

Countries

Classified 99.2%
Largest
38.6%France
Top 3
69.4%
Effective number
4.61 / HHI

Market cap

Weight vs holdings

44.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-101

Size split

Not published

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