CMU ETF tracking Amundi MSCI EMU ESG Selection. TER 0.25%.

Which index does CMU track?

CMU tracks the Amundi MSCI EMU ESG Selection index with 101 holdings using physical replication.

Is CMU eligible for the PEA?

Yes, CMU is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for CMU?

The TER (Total Expense Ratio) of CMU is 0.25% per year. On a €10,000 investment, that is €25 in annual fees.

Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)

UCITSACCEUR

TER0.25%

AUM1.4 Md€

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception09/2008

Holdings101

DistributionACC

Net Asset Value

Price416.30 EUR2026-09-03

1A change+25.43 %

Source: Yahoo Finance · daily

About

›Tracks the Amundi MSCI EMU ESG Selection index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexAmundi MSCI EMU ESG Selection

IssuerAmundi

Holdings as of2026-09-03

Performance

1M-3.17%

3M-0.55%

6M+18.71%

YTD+17.48%

1Y+25.43%

CAGR 3Y+16.71%

CAGR 5Y+10.00%

1Y volatility+15.20%

1Y max drawdown-10.60%

Sharpe ratio+1.44Rf = 3.5%

TER cost (base €10,000)

Annual fee25 €

10Y return drag*−455 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.8	+3.3	-7.1	+7.9	+8.6	+4.4	-1.0	-0.1	-0.4				+17.5
2025	+5.7	+3.3	-3.6	-1.4	+3.0	-1.2	+0.9	+3.0	+3.6	+1.8	+0.6	+1.7	+19.1
2024	+1.4	+3.5	+3.2	-0.1	+3.4	-3.3	-0.5	+3.6	+1.2	-3.6	-2.0	+1.6	+7.0
2023	+7.9	+1.0	+0.5	+2.2	-2.1	+3.6	+2.0	-1.3	-3.1	-2.0	+6.5	+2.3	+15.0
2022	-3.0	-8.3	+3.4	-1.6	+2.0	-7.7	+6.5	-4.8	-4.5	+6.8	+8.0	-4.2	-12.0
2021	-1.7	+2.0	+5.0	+1.1	+1.3	+0.1	+0.9	+2.2	-4.1	+4.2	-4.5	+3.0	+20.4
2020	-3.1	-8.4	-17.4	+10.4	+8.9	+3.1	-1.3	+1.3	-1.8	-6.0	+14.9	+0.4	-3.1
2019	+6.3	+3.8	+0.7	+3.9	-5.2	+4.5	-0.6	-2.0	+3.5	+2.4	+2.0	+2.7	+25.7
2018		+1.9	-0.9	+5.4	-2.0	-2.0	+4.5	-2.5	-0.3	-6.8	-1.4	-6.4	-9.4

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

101 holdings

8.28%

ASML

ASML HOLDING NV

NL0010273215

137.6k

5.16%

ALV

ALLIANZ SE-REG

DE0008404005

269.4k

5.10%

DSY

DASSAULT SYSTEMES SE

FR0014003TT8

5.4M

4.87%

SCHNEIDER ELECT SE

FR0000121972

401.1k

4.76%

NOKIA

NOKIA OYJ HELSINKI

FI0009000681

13.4M

4.01%

IBE

IBERDROLA SA

ES0144580Y14

4.8M

3.50%

LVMH MOET HENNESSY LOUIS VUI

FR0000121014

192.1k

3.38%

BNP

BNP PARIBAS

FR0000131104

768.4k

3.12%

ISP

INTESA SANPAOLO

IT0000072618

11M

3.01%

AIR LIQUIDE PRIME FIDELITE

FR0000053951

411.9k

Investment simulator

Initial capital

€

Start date

⚠Data available from 14/02/2018

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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CMU vs CMUD99%

TER 0.25%285 M€