Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
CU9 · FR0010821819 · EUR · domicile France
Equity · Europe · Sustainable / ESGSFDR art. 8
Index tracked: MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped Index
- TER
- 0.30%+ trans. 0.15%
- Fund size
- 224 m EUR
- Tracking difference
- −0.36%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 15 Dec 2009 · costs from the KID as of 2 Sept 2026 · 104 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
10 Jul 2017 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +10.3% |
| 3 years | +30.4% |
| 5 years | +39.1% |
| 10 years | series too young |
| Since series start | +85.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.08% | 12.03% | 12.91% |
| Max drawdown | −10.57% | −16.31% | −16.31% |
| Sharpe | 0.67 | 0.52 | 0.39 |
| Sortino | 0.98 | 0.71 | 0.53 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CU9 · FR00108218191
RebalixCU9 · FR0010821819 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 104 securities · top-10 weight = 41.5%
| Top holdings | Weight |
|---|---|
| 5.4% | |
| 5.1% | |
| 4.9% | |
| 4.9% | |
| 4.4% | |
| 4.2% | |
| 4.1% | |
| 3.4% | |
| 2.8% | |
| 2.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
CU9 · Euronext Paris
CU9GR · Xetra (Deutsche Börse)
+ 22 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0010821819
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0010821819
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CU9 · FR00108218192