CMUD.PA
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 2.4 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2019 |
| Regulation | UCITs |
| ISIN | LU2059756325 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 7.1 % |
| NOKIA OYJ | 6.8 % |
| INFINEON TECHNOLOGIES AG | 6.7 % |
| SCHNEIDER ELECTRIC SA | 4.8 % |
| IBERDROLA SA | 4.1 % |
| STMICROELECTRONICS NV | 3.7 % |
| LVMH MOET HENNESSY LOUIS VUI | 3.6 % |
| BNP PARIBAS | 2.9 % |
| L'OREAL | 2.6 % |
| INTESA SANPAOLO S.P.A. | 2.6 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 286 |
| Wgt avg mkt cap (mns) | $105,531 |
| Large cap (>$10bn) | 90.2% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 31.7 % |
 |
NETHERLANDS | 17.0 % |
 |
GERMANY | 14.6 % |
 |
FINLAND | 9.2 % |
 |
SPAIN | 8.8 % |
 |
ITALY | 6.6 % |
 |
SWITZERLAND | 4.0 % |
 |
BELGIUM | 1.6 % |
 |
IRELAND | 1.4 % |
 |
PORTUGAL | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.7% | 22.3% | 12.9% | 13.4% | 7.6% | -- | -- | 7.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 15.7% | 22.3% | 12.9% | 13.4% | 7.6% | -- | -- | 7.8% | Ann. Volatility | 20.0% | 15.7% | 16.2% | 14.9% | 16.5% | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 26% |
| MSCI EAFE | 0.64 | 37% |
| MSCI Emg Mkts | 0.42 | 28% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $78.36 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 1.93/1.66 |
| Bollinger Bands (Upper/Lower) | $83.42/$75.10 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CMUD.PA |
Expenses vs. CMUD.PA |
ALTAR Score™ vs. CMUD.PA |
|---|---|---|---|---|
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 96.5% | 0 bp | +0.1% |
| LGQG.DE | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 52.8% | -13 bp | +1.1% |
| MFDD.L | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | 52.8% | -13 bp | +1.2% |
| SMUA.AS | iShares MSCI EMU SRI UCITS ETF | 51.8% | -5 bp | +0.3% |
| ESGL.L | Amundi MSCI Europe ESG Selection UCITS ETF Acc | 48.7% | -5 bp | 0.0% |
| ESGH.PA | Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 48.7% | 0 bp | -0.1% |
| XCEU.DE | Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 47.7% | -13 bp | +1.4% |
| EMPA.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 47.5% | -10 bp | +0.7% |
| MPAB.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 47.5% | -10 bp | +0.7% |
| PABZ.PA | Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 47.4% | -10 bp | +0.5% |
Risk and Returns: CMUD.PA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.4%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. CMUD.PA's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places CMUD.PA in the 14th percentile
among funds in the category.
Sell-Side Consensus
€91.28
PRICE TARGET
+9.1%
UPSIDE