Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist
CMUD · LU2059756325 · class UCITS ETF EUR Dist · EUR · domicile Luxembourg
Equity · Eurozone · Sustainable / ESGSFDR art. 8
Index tracked: MSCI EMU ESG Selection P-Series 5% Issuer Capped Index
- TER
- 0.25%+ trans. 0.10%
- Fund size
- 311 m EUR
- Tracking difference
- +0.43%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 23 Oct 2019 · costs from the KID as of 2 Sept 2026 · 103 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI EMU ESG Selection P-Series 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Sub-Fund promotes…
Performance since series start (in euro) — base 100
23 Oct 2019 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +30.2% |
| 3 years | +60.4% |
| 5 years | +61.3% |
| 10 years | series too young |
| Since series start | +98.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.99% | 13.89% | 15.86% |
| Max drawdown | −10.66% | −13.82% | −24.97% |
| Sharpe | 1.45 | 0.77 | 0.36 |
| Sortino | 2.30 | 1.09 | 0.51 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CMUD · LU20597563251
RebalixCMUD · LU2059756325 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +19.65% | +19.16% | +0.48% |
| 2024 | +6.49% | +6.07% | +0.42% |
| 2023 | +17.06% | +16.69% | +0.38% |
| 2022 | −10.98% | −11.35% | +0.37% |
| 2021 | +21.31% | +20.74% | +0.57% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 1.65 EUR (1.93% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 1.65 | +2.71% |
| 2024 | 1 | 1.67 | +2.84% |
| 2023 | 1 | 1.67 | +3.23% |
| 2022 | 1 | 1.75 | +2.92% |
| 2021 | 1 | 1.24 | +2.46% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 103 securities · top-10 weight = 45.3%
| Top holdings | Weight |
|---|---|
| 8.4% | |
| 5.1% | |
| 5.0% | |
| 4.9% | |
| 4.9% | |
| 4.0% | |
| 3.6% | |
| 3.3% | |
| 3.1% | |
| 3.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
10A9 · Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
CMUD · Euronext Paris
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2059756325
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2059756325
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 and total-return 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 · CMUD · LU20597563252