FR0010821819Ticker: CU9Issuer: AmundiOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc tracks the issuer-declared index: MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped Index. The declared annual cost (TER) is 0.30%, plus 0.15% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 224 million euro, was launched on 15 December 2009 and is domiciled in France.
The Fund is a passively managed UCITS. The Fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Disclosure Regulation. By subscribing to Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF, you are investing in a passively managed UCITS whose objective is to replicate as accurately as possible the performance of the MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped Index (the "Index"), regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. The investment universe of the Index is identical to that of its parent index, the MSCI Europe ex EMU Index, which is designed to measure the overall performance of key securities on the markets of European countries that do not form part of the European Economic and Monetary Union. The Benchmark Index is built using a best-in-class approach; in other words, the companies with the highest ESG ratings in each sector (according to the Global Industry Classification Standard [GICS]) are selected to build the Benchmark Index. The best-in-class approach aims to favour the best-performing companies within a universe, sector or class. With this best-in-class filter, the Fund follows a significantly engaging non-financial approach that allows it to reduce the size of the Investment Universe by at least 20% (in terms of the number of issuers). The MSCI ESG rating methodology is based on rules designed to measure companies' resistance to material and persistent ESG risks within their sector. It is based on key ESG issues, focused on the tensions that may exist between a company's core business and issues specific to its business sector, which can generate significant risks as well as opportunities. Key ESG issues are weighted according to their impact and the expected longevity of the risk or opportunity. Key ESG issues include water stress, carbon emissions, personnel management or business ethics. The limits of this approach are described in the prospectus, citing risk factors such as risks related to sustainable investment. The ESG score of companies is calculated by an ESG rating agency using raw data, models and estimates collected and calculated using proprietary methods. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data that is difficult to obtain, incomplete, estimated, outdated and/or materially inaccurate. Even when identified, there is no guarantee that this data will be correctly assessed. The non-financial hedging rate represents more than 90% of the securities that comprise the Index. More information on the composition and operating rules of the Index can be found in the prospectus and on the MSCI website: https://www.msci.com In order to replicate the changes in the Index using the direct replication method, the Fund invests in financial securities included in the composition of the Index in proportions that are extremely close to those of the Index.
Keep reading the KID section ▾
Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution Policy:As this is a non-distributing unit class, investment income is reinvested. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -34.20% | 16 Apr 2021 | 422 |
| 03 Mar 2025 | 09 Apr 2025 | -16.31% | 23 Dec 2025 | 295 |
| 08 Apr 2022 | 29 Sept 2022 | -15.07% | 12 May 2023 | 399 |
| 22 May 2018 | 27 Dec 2018 | -13.44% | 14 Mar 2019 | 296 |
| 27 Feb 2026 | 20 Mar 2026 | -10.57% | 02 Jul 2026 | 125 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.2 | 3.3 | -9.3 | 4.6 | 1.5 | 3.2 | 1.2 | 0.1 | -1.0 | 6.4 | |||
| 2025 | 4.6 | 2.8 | -4.9 | -0.7 | 3.5 | -1.9 | -0.7 | 1.5 | -0.6 | 1.9 | 0.7 | 2.3 | 8.5 |
| 2024 | 0.9 | 0.5 | 3.4 | 0.2 | 3.8 | 0.6 | 1.9 | 1.6 | -0.8 | -4.2 | 2.7 | -2.8 | 7.7 |
| 2023 | 3.9 | 1.9 | -0.9 | 3.6 | -2.6 | 0.9 | 2.0 | -1.8 | 0.1 | -3.9 | 4.9 | 4.2 | 12.6 |
| 2022 | -2.9 | -0.8 | 2.4 | 0.7 | -2.1 | -6.4 | 7.8 | -4.8 | -6.3 | 4.6 | 5.4 | -3.5 | -6.7 |
| 2021 | -0.2 | 1.4 | 6.3 | 2.0 | 2.6 | 2.3 | 2.4 | 1.4 | -2.7 | 5.2 | -1.7 | 6.1 | 27.8 |
| 2020 | -0.8 | -9.1 | -11.3 | 5.8 | 1.2 | 1.1 | -1.4 | 2.3 | -1.0 | -4.4 | 10.6 | 2.7 | -6.2 |
| 2019 | 6.0 | 4.3 | 2.8 | 2.4 | -4.0 | 3.7 | 0.4 | -1.7 | 3.8 | 0.5 | 2.7 | 3.0 | 26.2 |
| 2018 | -0.1 | -4.0 | -1.9 | 4.3 | 1.8 | -0.5 | 2.7 | -1.8 | 1.4 | -4.2 | -0.9 | -5.2 | -8.6 |
| 2017 | -1.1 | 3.3 | 1.4 | -2.2 | 2.6 | 2.7 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +8.50% | +8.68% | -0.18% |
| 2024 | +7.70% | +8.24% | -0.54% |
| 2023 | +12.58% | +12.94% | -0.37% |
| 2022 | -6.74% | -6.42% | -0.33% |
| 2021 | +27.82% | +28.33% | -0.51% |
| 2020 | -6.18% | -5.77% | -0.41% |
| 2019 | +26.24% | +26.66% | -0.43% |
| 2018 | -8.57% | -8.29% | -0.28% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 12.08% | 12.03% | 12.91% | 14.52% |
| Max drawdown | -10.57% | -16.31% | -16.31% | -34.20% |
| Sharpe | 0.67 | 0.52 | 0.39 | 0.44 |
| Sortino | 0.98 | 0.71 | 0.53 | 0.59 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
FR0010821819Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | — | 17 Feb 2012 |
| Börse Frankfurt | — | 23 May 2011 |
| Börse Hamburg | — | 15 Jan 2014 |
| Börse Hannover | — | 14 Dec 2022 |
| Börse München / gettex | — | 4 Jul 2014 |
| Börse Stuttgart | — | 8 Apr 2010 |
| Euronext Paris | CU9 | 14 Jan 2010 |
| Tradegate Exchange | — | 7 Apr 2011 |
| Xetra (Deutsche Börse) | CU9GR | 7 Apr 2010 |