Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) (CMUD.PA)
ETF overview
The Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) is designed to accurately mirror the performance of its benchmark, the MSCI EMU ESG Selection P-Series 5% Issuer Capped Index, whether the market is experiencing gains or losses. A core objective of this Sub-Fund is to keep the deviation, or "tracking error," between its own net asset value and the index's performance as small as possible. Details regarding the anticipated level of this tracking error under normal market circumstances can be found in the fund's official prospectus. For more in-depth information, please refer to either the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 2.58B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 23, 2019
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.08% |
| DASSAULT SYSTEMES SE | DSY.PA | 5.21% |
| NOKIA OYJ HELSINKI | NOKIA.HE | 5.02% |
| ALLIANZ SE-REG | ALV.DE | 4.96% |
| SCHNEIDER ELECT SE | SU.PA | 4.58% |
| IBERDROLA SA | IBE.MC | 4.51% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 3.23% |
| AIR LIQUIDE PRIME FIDELITE | 3.04% | |
| BNP PARIBAS | BNP.PA | 2.97% |
| INTESA SANPAOLO | ISP.MI | 2.91% |
| and 88 more | ||
Similar ETFs
- Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)SRHE.DE · Overlap 59% · Expense ratio 0.18%
- UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A DistributionUIMR.DE · Overlap 52% · Expense ratio 0.20%
- Amundi MSCI EMU ESG Broad Transition UCITS ETF AccLGQG.DE · Overlap 50% · Expense ratio 0.12%
- Amundi MSCI Europe ESG Selection UCITS ETF AccESGE.PA · Overlap 50% · Expense ratio 0.20%
- Amundi MSCI EMU Climate Paris Aligned UCITS ETF AccPABZ.PA · Overlap 49% · Expense ratio 0.15%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 47% · Expense ratio 0.12%
- UBS EURO STOXX 50 ESG UCITS ETF EUR disUET5.DE · Overlap 47% · Expense ratio 0.10%
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 46% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) (CMUD.PA)
- Expense ratio
- 0.25%
- Fund assets
- 2.58B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 23, 2019
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.08% |
| DASSAULT SYSTEMES SE | DSY.PA | 5.21% |
| NOKIA OYJ HELSINKI | NOKIA.HE | 5.02% |
| ALLIANZ SE-REG | ALV.DE | 4.96% |
| SCHNEIDER ELECT SE | SU.PA | 4.58% |
| IBERDROLA SA | IBE.MC | 4.51% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 3.23% |
| AIR LIQUIDE PRIME FIDELITE | 3.04% | |
| BNP PARIBAS | BNP.PA | 2.97% |
| INTESA SANPAOLO | ISP.MI | 2.91% |
| and 88 more | ||
The Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) is designed to accurately mirror the performance of its benchmark, the MSCI EMU ESG Selection P-Series 5% Issuer Capped Index, whether the market is experiencing gains or losses. A core objective of this Sub-Fund is to keep the deviation, or "tracking error," between its own net asset value and the index's performance as small as possible. Details regarding the anticipated level of this tracking error under normal market circumstances can be found in the fund's official prospectus. For more in-depth information, please refer to either the fund's prospectus or its Key Information Document (KID).
- Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)SRHE.DE · Overlap 59% · Expense ratio 0.18%
- UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A DistributionUIMR.DE · Overlap 52% · Expense ratio 0.20%
- Amundi MSCI EMU ESG Broad Transition UCITS ETF AccLGQG.DE · Overlap 50% · Expense ratio 0.12%
- Amundi MSCI Europe ESG Selection UCITS ETF AccESGE.PA · Overlap 50% · Expense ratio 0.20%
- Amundi MSCI EMU Climate Paris Aligned UCITS ETF AccPABZ.PA · Overlap 49% · Expense ratio 0.15%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 47% · Expense ratio 0.12%
- UBS EURO STOXX 50 ESG UCITS ETF EUR disUET5.DE · Overlap 47% · Expense ratio 0.10%
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 46% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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