Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) (CMUD.PA)
About this ETF
The Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) is designed to accurately mirror the performance of its benchmark, the MSCI EMU ESG Selection P-Series 5% Issuer Capped Index, whether the market is experiencing gains or losses. A core objective of this Sub-Fund is to keep the deviation, or "tracking error," between its own net asset value and the index's performance as small as possible. Details regarding the anticipated level of this tracking error under normal market circumstances can be found in the fund's official prospectus. For more in-depth information, please refer to either the fund's prospectus or its Key Information Document (KID).
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 8.99% |
| ALLIANZ SE-REG ALV.DE | 5.19% |
| SCHNEIDER ELECT SE SU.PA | 4.72% |
| DASSAULT SYSTEMES SE DSY.PA | 4.20% |
| NOKIA OYJ HELSINKI NOKIA.HE | 4.18% |
| IBERDROLA SA IBE.MC | 4.17% |
| LVMH MOET HENNESSY LOUIS VUI MC.PA | 3.94% |
| BNP PARIBAS BNP.PA | 3.18% |
| AIR LIQUIDE PRIME FIDELITE | 2.91% |
| INTESA SANPAOLO ISP.MI | 2.77% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.65% |
| 3 months | +13.61% |
| 6 months | +16.23% |
| Year to date | +19.33% |
| 1 year | +27.67% |
| 3 years (ann.) | +12.73% |
| 5 years (ann.) | +7.78% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.73% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 2.42 |
| Max drawdown (1y) | -10.56% |
| Max drawdown (5y) | -24.82% |
| Max drawdown (full) | -38.30% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 1.6500 |
| 2024-12-10 | 2024-12-13 | EUR 1.6700 |
| 2023-12-12 | 2023-12-14 | EUR 1.6700 |
| 2022-11-08 | 2022-11-10 | EUR 1.7500 |
| 2021-11-16 | 2021-11-18 | EUR 1.2400 |
| 2020-11-25 | 2020-11-27 | EUR 0.8600 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 14.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 4.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 4.1% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
