CMU.L
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 1.8 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Feb 14, 2018 |
| Regulation | UCITs |
| ISIN | LU1602144575 |
| Distributions | Annually |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 7.3 % |
| INFINEON TECHNOLOGIES AG | 5.0 % |
| LVMH MOET HENNESSY LOUIS VUI | 4.5 % |
| SCHNEIDER ELECTRIC SA | 4.3 % |
| IBERDROLA SA | 4.0 % |
| L'OREAL | 3.1 % |
| BNP PARIBAS | 3.0 % |
| AIR LIQUIDE SA TEMP | 3.0 % |
| INTESA SANPAOLO S.P.A. | 2.8 % |
| NOKIA OYJ | 2.8 % |
Constituent Breakdown
| Number of holdings | 112 |
| Herfindahl-Hirschman Index | 247 |
| 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. | 95.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 34.9 % |
 |
NETHERLANDS | 18.5 % |
 |
GERMANY | 14.0 % |
 |
SPAIN | 9.2 % |
 |
ITALY | 6.7 % |
 |
FINLAND | 5.7 % |
 |
SWITZERLAND | 1.9 % |
 |
BELGIUM | 1.7 % |
 |
IRELAND | 1.5 % |
 |
PORTUGAL | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.0% | 24.9% | 15.8% | 12.7% | 11.1% | -- | -- | 8.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 7.0% | 24.9% | 15.8% | 12.7% | 11.1% | -- | -- | 8.2% | Ann. Volatility | 11.2% | 13.7% | 12.8% | 13.3% | 15.4% | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.15 | 5% |
| MSCI EAFE | 0.32 | 15% |
| MSCI Emg Mkts | 0.24 | 11% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $61 |
| Turnover | 3.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $31,679.12 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 427.11/338.01 |
| Bollinger Bands (Upper/Lower) | $32,923.86/$30,629.64 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CMU.L |
Expenses vs. CMU.L |
ALTAR Score™ vs. CMU.L |
|---|---|---|---|---|
| CMUD.PA | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 95.7% | 0 bp | 0.0% |
| XZEZ.L | Xtrackers MSCI EMU ESG UCITS ETF 1C | 58.4% | -5 bp | +0.5% |
| SMUA.AS | iShares MSCI EMU SRI UCITS ETF | 52.7% | -5 bp | -0.1% |
| LGQG.DE | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 52.2% | -13 bp | +0.7% |
| MFDD.L | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | 52.2% | -13 bp | +0.7% |
| XMVE.DE | Xtrackers MSCI EMU Screened UCITS ETF 1D | 48.6% | -13 bp | +1.3% |
| PABG.L | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 48.5% | -5 bp | +0.7% |
| XCEU.DE | Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 48.4% | -13 bp | +1.1% |
| EMUD.L | iShares MSCI EMU CTB Enhanced ESG UCITS ETF | 48.3% | -13 bp | +0.8% |
| EDM4.DE | iShares MSCI EMU CTB Enhanced ESG UCITS ETF | 48.3% | -13 bp | +0.8% |
Risk and Returns: CMU.L 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.4%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. CMU.L's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places CMU.L in the 26th percentile
among funds in the category.
Sell-Side Consensus
£36777.5
PRICE TARGET
+21.2%
UPSIDE