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CMU - Amundi Index MSCI EMU UCITS ETF DR - Acc (EUR) (LU1602144575)

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(%)
LU1602144575
CMU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
406,32 EUR
每股资产净值 | 2026-06-10
2017-04-20
成立日期
股息的支付
CECGMX
CFI
CMU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI EMU ESG Ldrs Slct 5% IC NR EUR
基准
0.25 %
总成本比率
2.380,68 百万 EUR
基金资产总量 | 2026-06-10
UCITS

收益率 在 2026-06-10, Euronext Paris

  • YTD
    11,09 %
  • 1M
    6,01 %
  • 3M
    9,2 %
  • 6M
    13,95 %
  • 1Y
    21,68 %
  • 3Y
    48,02 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (CMU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Index MSCI EMU ESG Leaders Select UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU ESG Leaders Select 5% Issuer Capped Index by investing in a portfolio comprised primarily of large and mid-cap companies across developed market countries in the EMU that stand with ESG criteria

CMU profile

The Amundi Index MSCI EMU UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 20.04.2017 with unique ISIN - LU1602144575. Main exchange is Euronext Paris and ticker symbol is CMU. The total expense ratio is 0.25%. The Amundi Index MSCI EMU UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

结构 CMU 在 2026-06-09

证券
ASML HOLDING NV 9,09%
NOKIA OYJ HELSINKI 5,02%
SCHNEIDER ELECT SE 4,83%
ALLIANZ SE-REG 4,8%
DASSAULT SYSTEMES SE 4,72%
LVMH MOET HENNESSY LOUIS VUI 4,1%
IBERDROLA SA 4,06%
BNP PARIBAS 3,1%
AIR LIQUIDE PRIME FIDELITE 2,89%
INTESA SANPAOLO 2,63%
L OREAL PRIME FIDELITE 2,47%
ING GROEP NV 2,45%
AXA SA 2,11%
VINCI SA (PARIS) 1,91%
ESSILORLUXOTTICA 1,81%
PROSUS NV 1,74%
SOCIETE GENERALE 1,5%
DEUTSCHE BOERSE AG 1,49%
HERMES INTERNATIONAL 1,44%
DANONE 1,38%
PRYSMIAN SPA 1,34%
CAIXABANK SA 1,34%
LEGRAND SA 1,18%
GENERALI MILAN 1,11%
UCB SA 1,07%
KONINKLIJKE AHOLD DELHAIZE 1,06%
ADIDAS AG 0,9%
FERROVIAL SE MADRID 0,89%
KBC GROUP NV 0,85%
HEIDELBERGCEMENT AG 0,77%
AMADEUS IT GROUP SA 0,77%
AIR LIQUIDE SA 0,72%
SAMPO OYJ-A SHS 0,71%
AIB GROUP PLC 0,7%
PUBLICIS GROUPE SA 0,68%
MICHELIN (CGDE) 0,66%
AERCAP HOLDINGS NV 0,65%
NN GROUP NV 0,63%
AENA SME SA 0,63%
L OREAL 0,62%
UNIVERSAL MUSIC GROUP NV 0,61%
KERING PARIS 0,61%
MERCK KGAA 0,6%
COCA-COLA EUROPACIFIC PARTNE 0,56%
KONINKLIJKE KPN NV 0,56%
KONE OYJ-B 0,55%
MTU AERO ENGINES AG 0,54%
BANK OF IRELAND GROUP PLC DUBLIN 0,54%
CREDIT AGRICOLE SA 0,5%
WOLTERS KLUWER 0,49%
TERNA-RETE ELETTRICA NAZIONA 0,48%
VONOVIA SE 0,48%
BANCO DE SABADELL SA 0,46%
CELLNEX TELECOM SA 0,46%
UPM-KYMMENE OYJ 0,44%
EDP SA 0,43%
KINGSPAN GROUP 0,43%
MONCLER SPA 0,41%
KERRY GROUP PLC-A 0,41%
DSM-FIRMENICH AG AMSTERDAM 0,4%
ENDESA SA 0,39%
BAWAG GROUP AG 0,37%
BOUYGUES SA 0,36%
SYMRISE AG XETRA 0,36%
HENKEL AG & CO KGAA VOR-PFD 0,35%
METSO CORP 0,33%
AGEAS 0,32%
CARREFOUR SA 0,32%
BANKINTER SA 0,3%
AKZO NOBEL N.V. 0,29%
AEGON LTD AMSTERDAM 0,29%
EIFFAGE 0,29%
BUREAU VERITAS 0,27%
REXEL SA 0,27%
GEA GROUP AG EX MG TECHNOLOGIE 0,27%
ORION OYJ-CLASS B 0,25%
EUROFINS SCIENTIFIC 0,25%
MAGNUM ICE CREAM CO NV/THE 0,24%
QIAGEN N.V.XETRA 0,22%
BEIERSDORF AG 0,22%
KNORR-BREME AG 0,21%
REDEIA CORP SA 0,2%
SARTORIUS PFD 0,2%
ACCIONA SA 0,2%
HENKEL AG & CO KGAA 0,2%
KESKO OYJ-B SHS 0,2%
ELIA GROUP SA/NV 0,19%
STORA ENSO OYJ-R SHS 0,19%
ELISA OYJ 0,18%
SCOUT24 SE 0,18%
IPSEN 0,18%
ZALANDO SE 0,17%
JERONIMO MARTINS 0,16%
DEUTSCHE LUFTHANSA NOMINATIVE 0,16%
GETLINK SE 0,16%
LOTUS BAKERIES 0,15%
SYENSQO SA 0,15%
VERBUND AG 0,13%
EVONIK INDUSTRIES AG 0,13%
INPOST SA 0,13%
Other - %

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