Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)

ISIN LU2059756325

 | 

Ticker CMUD

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
59 m
Holdings
95
 

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%.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) is the only ETF that tracks the MSCI EMU ESG Leaders Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) is a small ETF with 59m GBP assets under management. The ETF was launched on 23 October 2019 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI EMU ESG Leaders Select 5% Issuer Capped
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 59 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.73%
Inception/ Listing Date 23 October 2019
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 95
42.01%
TotalEnergies
5.44%
Schneider Electric
4.92%
LOreal
4.77%
LVMH Moet Hennessy
4.65%
Air Liquide
4.64%
ASML Holding
4.64%
Hermes International
3.46%
Iberdrola SA
3.29%
BNP Paribas
3.26%
AXA
2.94%

Countries

France
44.55%
Germany
17.55%
Netherlands
14.72%
Italy
6.27%
Other
16.91%
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Sectors

Financials
18.72%
Consumer Discretionary
17.23%
Industrials
13.17%
Consumer Staples
11.68%
Other
39.20%
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As of 23/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.27%
1 month -4.87%
3 months -0.04%
6 months +4.78%
1 year +10.26%
3 years +16.93%
5 years -
Since inception (MAX) +35.52%
2023 +14.70%
2022 -6.04%
2021 +13.42%
2020 +4.20%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.69%
Dividends (last 12 months) GBP 1.44

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.44 2.89%
2023 GBP 1.44 3.13%
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 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.73%
Volatility 3 years 16.74%
Volatility 5 years -
Return per risk 1 year 0.87
Return per risk 3 years 0.32
Return per risk 5 years -
Maximum drawdown 1 year -8.60%
Maximum drawdown 3 years -21.70%
Maximum drawdown 5 years -
Maximum drawdown since inception -31.77%

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 p.a. Distribution Replication
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) 1,349 0.25% p.a. Accumulating Full replication

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 59m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.