Amundi PEA MSCI USA ESG Selection UCITS ETF DistributionAmundi PEA MSCI USA ESG Selection UCITS ETF DistributionAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution

Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution

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Key stats


Assets under management (AUM)
‪149.94 M‬USD
Fund flows (1Y)
‪−377.80 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪192.03 K‬
Expense ratio
0.35%

About Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI USA ESG Selection P-Series 5% Issuer Capped Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681042948
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD seeks to replicate, as closely as possible the performance of the MSCI USA ESG LEADERS SELECT 5% Issuer Capped Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
Stocks
Electronic Technology
Finance
Producer Manufacturing
Technology Services
Stocks100.00%
Electronic Technology23.00%
Finance16.53%
Producer Manufacturing13.37%
Technology Services10.15%
Industrial Services9.39%
Consumer Durables9.08%
Health Technology8.93%
Retail Trade4.04%
Communications3.22%
Consumer Non-Durables2.10%
Consumer Services0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.58%
North America14.42%
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


CU2U invests in stocks. The fund's major sectors are Electronic Technology, with 23.00% stocks, and Finance, with 16.53% of the basket. The assets are mostly located in the Europe region.
CU2U top holdings are Airbus SE and Ferrovial SE, occupying 9.12% and 8.44% of the portfolio correspondingly.
CU2U assets under management is ‪149.94 M‬ USD. It's risen 1.24% over the last month.
CU2U fund flows account for ‪−322.67 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CU2U doesn't pay dividends to its holders.
CU2U shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
CU2U expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CU2U follows the MSCI USA ESG Selection P-Series 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CU2U invests in stocks.
CU2U price has risen by 1.80% over the last month, and its yearly performance shows a 8.36% increase. See more dynamics on CU2U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 7.13% increase in three-month performance and has increased by 10.30% in a year.
CU2U trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.