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TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 313 m
Startdatum
23 oktober 2019
Bedrijven
104
Overzicht
Beschrijving
The Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist seeks to track the MSCI EMU ESG Selection P-Series 5% Issuer Capped index. The MSCI EMU ESG Selection P-Series 5% Issuer Capped index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI EMU. The maximum weight of a company is capped to 5%.
Grafiek
Basis
Data
| Index | MSCI EMU ESG Selection P-Series 5% Issuer Capped |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 313 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,68% |
| Startdatum/Noteringsdatum | 23 oktober 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | DELOITTE AUDIT |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist
Top 10 holdings
Weging van top 10-holdings
van 104
44,91%
| ASML Holding NV | 9,05% |
| Nokia Oyj | 4,99% |
| Schneider Electric SE | 4,97% |
| Allianz SE | 4,96% |
| Iberdrola SA | 4,16% |
| Dassault Systèmes SE | 4,03% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,96% |
| BNP Paribas SA | 3,25% |
| Air Liquide SA | 2,80% |
| Intesa Sanpaolo SpA | 2,74% |
Vanaf 24/06/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +19,86% |
| 1 maand | +1,14% |
| 3 maanden | +7,03% |
| 6 maanden | +13,41% |
| 1 jaar | +26,35% |
| 3 jaar | +61,61% |
| 5 jaar | +63,14% |
| Since inception | +97,36% |
| 2025 | +19,65% |
| 2024 | +6,49% |
| 2023 | +17,06% |
| 2022 | -10,98% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,93% |
| Dividenden (laatste 12 maanden) | EUR 1,65 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,65 | 2,38% |
| 2025 | EUR 1,65 | 2,71% |
| 2024 | EUR 1,67 | 2,84% |
| 2023 | EUR 1,67 | 3,23% |
| 2022 | EUR 1,75 | 2,92% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,68% |
| Volatiliteit 3 jaar | 13,63% |
| Volatiliteit 5 jaar | 15,58% |
| Rendement/Risico 1 jaar | 1,80 |
| Rendement/Risico 3 jaar | 1,27 |
| Rendement/Risico 5 jaar | 0,66 |
| Maximaal waardedaling 1 jaar | -10,66% |
| Maximaal waardedaling 3 jaar | -13,82% |
| Maximaal waardedaling 5 jaar | -24,11% |
| Maximaal waardedaling sinds aanvang | -38,06% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10A9 | - - | - - | - |
| Euronext Parijs | EUR | CMUD | CMUD FP ICMUD | CMUD.PA ICMUD=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5.030 | 0,12% p.a. | Distribueren | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 771 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 624 | 0,12% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 498 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 427 | 0,12% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CMUD?
The name of CMUD is Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist.
What is the ticker of Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist?
The primary ticker of Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist is CMUD.
What is the ISIN of Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist?
The ISIN of Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist is LU2059756325.
What are the costs of Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist?
The total expense ratio (TER) of Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist paying dividends?
Yes, Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist.
What's the fund size of Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist?
The fund size of Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist is 313m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.