Key stats
About AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR (D)
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Inception date
Oct 23, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2059756325
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
Consumer Non-Durables
Stocks92.36%
Finance25.22%
Consumer Non-Durables14.95%
Electronic Technology9.02%
Utilities7.43%
Technology Services6.72%
Producer Manufacturing6.69%
Energy Minerals5.69%
Process Industries3.35%
Commercial Services2.78%
Retail Trade2.65%
Communications2.05%
Health Technology1.51%
Industrial Services1.15%
Non-Energy Minerals1.08%
Consumer Durables0.97%
Transportation0.57%
Consumer Services0.28%
Distribution Services0.24%
Bonds, Cash & Other7.64%
Temporary7.54%
Miscellaneous0.10%
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
CMUD invests in stocks. The fund's major sectors are Finance, with 25.22% stocks, and Consumer Non-Durables, with 14.95% of the basket. The assets are mostly located in the Europe region.
CMUD top holdings are ASML Holding NV and Schneider Electric SE, occupying 4.57% and 4.42% of the portfolio correspondingly.
CMUD last dividends amounted to 1.67 EUR. The year before, the issuer paid 1.67 EUR in dividends,
CMUD assets under management is 140.82 M EUR. It's fallen 0.67% over the last month.
CMUD fund flows account for 57.50 M EUR (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.
Yes, CMUD pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Dec 13, 2024) amounted to 1.67 EUR. The dividends are paid annually.
CMUD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 23, 2019, and its management style is Passive.
CMUD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CMUD follows the MSCI EMU ESG Leaders Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMUD invests in stocks.
CMUD price has risen by 5.96% over the last month, and its yearly performance shows a 4.34% increase. See more dynamics on CMUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a 1.89% increase in three-month performance and has increased by 6.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a 1.89% increase in three-month performance and has increased by 6.05% in a year.
CMUD trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.