Amundi ETF MSCI EMU UCITS ETF DR ISIN FR0010655688, Ticker CMU


Strategy of Amundi ETF MSCI EMU UCITS ETF DR

Investment strategy

The MSCI EMU (European Economic and Monetary Union) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.



Equity (678) Europe (156)


GBP 184.05
Last quote
150.82 52 weeks low/high 184.59
52 weeks low/high

Risk and fees of Amundi ETF MSCI EMU UCITS ETF DR


GBP 1,279 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 11.75% Risk category
Inception Date 16 September 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 28 Months


0.25% p.a.
Total expense ratio
0.00% Compare 2.34%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 1 May
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty -

Performance of Amundi ETF MSCI EMU UCITS ETF DR


1 year: 17.52%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
3.59% 16.83% 22.04% 3.79% -2.28%
1 month 3 months 6 months 1 year 3 years
3.28% 2.36% 5.58% 17.52% 52.94%

Documents for Amundi ETF MSCI EMU UCITS ETF DR


Description of Amundi ETF MSCI EMU UCITS ETF DR

The Amundi ETF MSCI EMU UCITS ETF DR invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (At least annually). MSCI EMU allows a broad investment with low fees in appr. 241 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF MSCI EMU UCITS ETF DR is a very large ETF with 1,279m GBP assets under management. The ETF is older than 5 years and is domiciled in France.

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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