Key stats
About AMUNDI MSCI EUROPE EX EMU ESG SELECTION UCITS ETF ACC
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Inception date
Dec 15, 2009
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010821819
The Funds investment objective is to replicate as closely as possible the value of the MSCI Europe ex EMU Index (see section Benchmark index), whether the Index rises or falls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks100.00%
Finance21.92%
Health Technology20.31%
Producer Manufacturing12.06%
Consumer Non-Durables11.14%
Technology Services5.66%
Consumer Durables5.29%
Commercial Services4.91%
Utilities3.75%
Process Industries3.18%
Communications2.73%
Transportation2.52%
Miscellaneous1.87%
Retail Trade1.17%
Consumer Services1.09%
Non-Energy Minerals1.03%
Electronic Technology0.74%
Distribution Services0.34%
Industrial Services0.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CU9 invests in stocks. The fund's major sectors are Finance, with 21.92% stocks, and Health Technology, with 20.31% of the basket. The assets are mostly located in the Europe region.
CU9 top holdings are Novo Nordisk A/S Class B and Novartis AG, occupying 5.43% and 5.20% of the portfolio correspondingly.
CU9 assets under management is 191.09 M EUR. It's fallen 8.48% over the last month.
CU9 fund flows account for −146.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CU9 doesn't pay dividends to its holders.
CU9 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 15, 2009, and its management style is Passive.
CU9 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CU9 follows the MSCI Europe ex EMU Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CU9 invests in stocks.
CU9 price has fallen by −2.60% over the last month, and its yearly performance shows a −0.41% decrease. See more dynamics on CU9 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.22% over the last month, showed a −1.61% decrease in three-month performance and has increased by 0.23% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.22% over the last month, showed a −1.61% decrease in three-month performance and has increased by 0.23% in a year.
CU9 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.