Amundi
CMUD.PA
LU2059756325
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
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About this ETF

The Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist seeks to track the MSCI EMU ESG Selection P-Series 5% Issuer Capped index. The MSCI EMU ESG Selection P-Series 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%.

TER
0.25%

Total Expense Ratio per year

Fund Size
€2.49B

Assets under management

Holdings
105

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.23
Weighted Fwd P/E
13.77
💰 Revenue Estimates
Current Year CY
+7.79% ⌀ 18 Analysts Coverage
Next Year NY
+8% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.62% ⌀ 16 Analysts Coverage
Next Year NY
+14.48% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
10/23/2019 (6 yrs)
Index Group
MSCI EMU
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-24.8%
Sharpe Ratio (5Y)
0.29
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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