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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
419,21 EUR
每股资产净值 | 2026-07-22
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
2.430,24 百万 EUR
基金资产总量 | 2026-07-21
UCITS

收益率 在 2026-07-22, 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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报价 (CMU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-06-19

证券
ASML HOLDING NV 9,57%
SCHNEIDER ELECT SE 5,08%
ALLIANZ SE-REG 4,87%
NOKIA OYJ HELSINKI 4,74%
IBERDROLA SA 4,06%
LVMH MOET HENNESSY LOUIS VUI 3,98%
DASSAULT SYSTEMES SE 3,96%
BNP PARIBAS 3,23%
INTESA SANPAOLO 2,76%
AIR LIQUIDE PRIME FIDELITE 2,65%
ING GROEP NV 2,62%
L OREAL PRIME FIDELITE 2,29%
AXA SA 2,14%
VINCI SA (PARIS) 1,93%
ESSILORLUXOTTICA 1,67%
PROSUS NV 1,6%
SOCIETE GENERALE 1,59%
HERMES INTERNATIONAL 1,43%
CAIXABANK SA 1,42%
DEUTSCHE BOERSE AG 1,42%
PRYSMIAN SPA 1,38%
DANONE 1,31%
LEGRAND SA 1,24%
GENERALI MILAN 1,11%
KONINKLIJKE AHOLD DELHAIZE 0,98%
UCB SA 0,97%
ADIDAS AG 0,91%
FERROVIAL SE MADRID 0,91%
KBC GROUP NV 0,88%
HEIDELBERGCEMENT AG 0,78%
AMADEUS IT GROUP SA 0,73%
AIB GROUP PLC 0,72%
AIR LIQUIDE SA 0,7%
SAMPO OYJ-A SHS 0,69%
MICHELIN (CGDE) 0,66%
PUBLICIS GROUPE SA 0,66%
AERCAP HOLDINGS NV 0,66%
AENA SME SA 0,64%
L OREAL 0,63%
NN GROUP NV 0,63%
KERING PARIS 0,62%
UNIVERSAL MUSIC GROUP NV 0,61%
MTU AERO ENGINES AG 0,57%
BANK OF IRELAND GROUP PLC DUBLIN 0,57%
MERCK KGAA 0,55%
COCA-COLA EUROPACIFIC PARTNE 0,54%
KONINKLIJKE KPN NV 0,53%
KONE OYJ-B 0,52%
CREDIT AGRICOLE SA 0,51%
VONOVIA SE 0,48%
BANCO DE SABADELL SA 0,48%
TERNA-RETE ELETTRICA NAZIONA 0,47%
CELLNEX TELECOM SA 0,44%
WOLTERS KLUWER 0,43%
KINGSPAN GROUP 0,42%
EDP SA 0,41%
UPM-KYMMENE OYJ 0,41%
DSM-FIRMENICH AG AMSTERDAM 0,41%
BAWAG GROUP AG 0,4%
KERRY GROUP PLC-A 0,38%
ENDESA SA 0,38%
MONCLER SPA 0,37%
SYMRISE AG XETRA 0,37%
BOUYGUES SA 0,36%
HENKEL AG & CO KGAA VOR-PFD 0,34%
AGEAS 0,32%
METSO CORP 0,32%
BANKINTER SA 0,3%
CARREFOUR SA 0,29%
AEGON LTD AMSTERDAM 0,29%
AKZO NOBEL N.V. 0,29%
EIFFAGE 0,29%
GEA GROUP AG EX MG TECHNOLOGIE 0,28%
REXEL SA 0,27%
BUREAU VERITAS 0,26%
ORION OYJ-CLASS B 0,24%
EUROFINS SCIENTIFIC 0,23%
MAGNUM ICE CREAM CO NV/THE 0,22%
ACCIONA SA 0,22%
KNORR-BREME AG 0,21%
BEIERSDORF AG 0,21%
QIAGEN N.V.XETRA 0,21%
REDEIA CORP SA 0,2%
HENKEL AG & CO KGAA 0,19%
ELIA GROUP SA/NV 0,19%
DEUTSCHE LUFTHANSA NOMINATIVE 0,18%
KESKO OYJ-B SHS 0,17%
SCOUT24 SE 0,17%
ZALANDO SE 0,17%
STORA ENSO OYJ-R SHS 0,17%
SARTORIUS PFD 0,17%
ELISA OYJ 0,17%
IPSEN 0,16%
JERONIMO MARTINS 0,16%
SYENSQO SA 0,15%
LOTUS BAKERIES 0,15%
GETLINK SE 0,14%
EVONIK INDUSTRIES AG 0,13%
INPOST SA 0,12%
VERBUND AG 0,12%
Other - %

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