Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist CMUD · LU2059756325 | Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc CMU · LU1602144575 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI EMU ESG Selection P-Series 5% Issuer Capped Index | MSCI EMU ESG Selection P-Series 5% Issuer Capped Index |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.10% | 0.10% |
| Fund size | 311 mln EUR | 1.4 mld EUR |
| Launch date | 23 Oct 2019 | 13 Feb 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +30.2% | +30.2% |
| 3 years | +60.4% | +60.4% |
| 5 years | +61.3% | +61.3% |
| 10 years | — | — |
| Since launch (available series) | +98.3% | +115.7% |
| Risk | ||
| Volatility (ann.) · last year | 14.99% | 14.74% |
| Volatility (ann.) · last 3 years | 13.89% | 13.58% |
| Volatility (ann.) · last 5 years | 15.86% | 15.64% |
| Max drawdown · last year | -10.66% | -10.66% |
| Max drawdown · last 3 years | -13.82% | -13.82% |
| Max drawdown · last 5 years | -24.97% | -24.11% |
| Sharpe · last year | 1.45 | 1.63 |
| Sharpe · last 3 years | 0.77 | 0.97 |
| Sharpe · last 5 years | 0.36 | 0.53 |
| Sortino · last year | 2.30 | 2.64 |
| Sortino · last 3 years | 1.09 | 1.41 |
| Sortino · last 5 years | 0.51 | 0.76 |
| Tracking difference (3-year avg) | 0.43% | 0.43% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.65 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.93% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.65 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 103 | 103 |
| Top-10 weight | 45.3% | 45.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 10 |
| Borsa Italiana ticker | — | CMU |