Key stats
About Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
Home page
Inception date
Sep 16, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1602144575
To track the performance of MSCI EMU ESG Selection P-Series 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks92.45%
Finance25.50%
Electronic Technology13.25%
Consumer Non-Durables13.09%
Producer Manufacturing7.04%
Technology Services6.13%
Utilities5.51%
Health Technology5.34%
Industrial Services3.93%
Process Industries3.01%
Commercial Services2.81%
Retail Trade2.04%
Communications1.49%
Transportation1.18%
Non-Energy Minerals0.99%
Consumer Durables0.78%
Distribution Services0.23%
Consumer Services0.14%
Bonds, Cash & Other7.55%
Temporary7.55%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMU/N invests in stocks. The fund's major sectors are Finance, with 25.50% stocks, and Electronic Technology, with 13.25% of the basket. The assets are mostly located in the Europe region.
CMU/N top holdings are ASML Holding NV and LVMH Moet Hennessy Louis Vuitton SE, occupying 4.95% and 4.82% of the portfolio correspondingly.
No, CMU/N doesn't pay dividends to its holders.
CMU/N shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 16, 2008, and its management style is Passive.
CMU/N expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CMU/N follows the MSCI EMU ESG Selection P-Series 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMU/N invests in stocks.
CMU/N trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.