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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
5 m
Holdings
101
Overview
Description
The Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) seeks to track the MSCI EMU ESG Leaders Select 5% Issuer Capped index. The MSCI EMU ESG Leaders Select 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%.
Documents
Chart
Basics
Data
| Fund size | GBP 5 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.05% |
| Inception/ Listing Date | 23 October 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D).
Top 10 Holdings
Weight of top 10 holdings
out of 101
38.88%
| TOTALENERGIES SE | 5.20% |
| ASML HOLDING ORD | 4.98% |
| L'OREAL S.A. | 4.65% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4.63% |
| SCHNEIDER ELECTRIC SE | 4.12% |
| AIR LIQUIDE ORD | 3.63% |
| BNP PARIBAS SA | 3.15% |
| IBERDROLA SA | 3.14% |
| HERMES INTL. SA | 2.92% |
| PROSUS NV ORD | 2.46% |
As of 23/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.87% |
| 1 month | -1.40% |
| 3 months | -1.94% |
| 6 months | -0.10% |
| 1 year | +18.29% |
| 3 years | +26.65% |
| 5 years | - |
| Since inception (MAX) | +19.97% |
| 2022 | -6.02% |
| 2021 | +13.37% |
| 2020 | +4.23% |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.15% |
| Dividends (last 12 months) | GBP 1.53 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.53 | 3.66% |
| 2022 | GBP 1.53 | 3.03% |
| 2021 | GBP 1.05 | 2.31% |
| 2020 | GBP 0.77 | 1.73% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 16.05% |
| Volatility 3 years | 17.54% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.14 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.09% |
| Maximum drawdown 3 years | -21.70% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10A9 | - - | - - | - |
| Euronext Paris | EUR | CMUD | CMUD FP ICMUD | CMUD.PA ICMUD=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI EMU ESG Leaders Select 5% Issuer Capped index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 1,345 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of CMUD?
The name of CMUD is Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D).
What is the ticker of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)?
The primary ticker of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) is CMUD.
What is the ISIN of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)?
The ISIN of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) is LU2059756325.
What are the costs of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)?
The total expense ratio (TER) of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) 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 Leaders Select UCITS ETF DR EUR (D) paying dividends?
Yes, Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D).
What's the fund size of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)?
The fund size of Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) is 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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