ETF · Amundi
CMU Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
ISIN LU1602144575London Stock Exchange: CMUSAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£358.23
on
- Ongoing charge
- 0.35% a year
- Fund size
- £1.2bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CMU (Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation, ISIN LU1602144575) closed at £358.23 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +57.2%, or +22.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.2%
- +12.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +56.5%
- +41.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +57.2%
- +22.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,572 on 13/11/2026 — about £1,227 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −5.3%, 2023 +14.4%, 2024 +0.8%, 2025 +27.2%; 2026 to 13/11/2026 +16.3%. Returns of Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.1%; to 30/09/2025: +15.8%; to 30/09/2024: +14.8%; to 30/09/2023: +22.2%; to 30/09/2022: −14.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.3% | +12.6% | |
| to | +27.2% | +22.9% | |
| to | +0.8% | −2.6% | |
| +14.4% | +9.8% | ||
| −5.3% | −13.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +19.1% | +14.9% |
| from | +15.8% | +11.3% |
| from | +14.8% | +11.9% |
| from | +22.2% | +14.9% |
| from | −14.2% | −21.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.7%over 5 years
| 1 year | 15.8% |
|---|---|
| 3 years | 13.6% |
| 5 years | 15.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.6%
- From to
- Lowest 12-month return
- −15.0%
- 12 months to
- Highest 12-month return
- +35.6%
- 12 months to
- Below its highest weekly close since November 2021
- 2.7%
- High of , latest
In words: Volatility of Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 15.8% over 1 year, 13.6% over 3 years, 15.7% over 5 years. Largest fall in the price of Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation since November 2021, in pounds: −18.6% from 19/11/2021 to 04/03/2022. The lowest 12-month return of Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −15.0% (12 months to 14/10/2022); the highest was +35.6% (12 months to 19/06/2026). On 13/11/2026 the price of Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation was 2.7% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 189 charge less
- 11 the same
- 42 charge more
Ongoing charge of Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation 0.35% a year. Compared on 14/11/2026, 42 of the 242 other European share funds charge more, 11 the same and 189 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2008.
It tracks the MSCI EMU ESG Selection P-Series 5% Issuer Capped Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CMU
- ISIN
- LU1602144575
- Also listed as
- AMED (Xetra, euros)
- Provider
- Amundi
- Tracks
- MSCI EMU ESG Selection P-Series 5% Issuer Capped Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £304.95 on 14/11/2025 to £358.23 on 13/11/2026 (+17.5%). The lowest close shown was £290.13 on 20/03/2026 and the highest £368.15 on 07/08/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 100
- 102 reported in all
- Ten largest
- 44.0%
- of the whole fund
- Effective number of holdings
- 36
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 7.97% |
| 2 | Dassault SystemesDSYInformation TechnologyFrance | 5.61% |
| 3 | AllianzALVFinancialsGermany | 5.15% |
| 4 | IberdrolaIBEUtilitiesSpain | 4.60% |
| 5 | NokiaNOKIAInformation TechnologyFinland | 4.28% |
| 6 | Schneider ElectricSUIndustrialsFrance | 4.01% |
| 7 | Air Liquide Prime FideliteMaterialsFrance | 3.30% |
| 8 | LVMH Moet Hennessy Louis VuittonMCConsumer DiscretionaryFrance | 3.20% |
| 9 | BNP ParibasBNPFinancialsFrance | 3.04% |
| 10 | L Oreal Prime FideliteConsumer StaplesFrance | 2.86% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials28.0%
- Information Technology17.9%
- Industrials15.0%
- Consumer Discretionary9.6%
- Consumer Staples9.0%
- Utilities6.7%
- Materials6.1%
- Health Care4.8%
- Other sectors2.8%
By country
- France38.8%
- Netherlands18.6%
- Germany12.5%
- Spain10.4%
- Finland7.3%
- Italy5.8%
- Belgium3.1%
- Ireland2.4%
- Other countries1.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 102 holdings; the ten largest make up 44.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CMU?
The ongoing charge of CMU is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation 0.35% a year. Compared on 14/11/2026, 42 of the 242 other European share funds charge more, 11 the same and 189 less (share classes counted once).
What does CMU track?
CMU tracks the MSCI EMU ESG Selection P-Series 5% Issuer Capped Index.
Is CMU accumulating or distributing?
CMU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CMU?
The ISIN of CMU is LU1602144575. An ISIN identifies one exact share class of a fund; CMU is its ticker on the London Stock Exchange. The same share class is also listed as AMED (Xetra, euros).
What does CMU hold?
As of 11/11/2026, CMU holds 102 positions, according to its published holdings. The largest is ASML at 7.97% of the fund; the ten largest make up 44.0%. Its ten largest holdings are ASML (7.97%), Dassault Systemes (5.61%), Allianz (5.15%), Iberdrola (4.60%), Nokia (4.28%), Schneider Electric (4.01%), Air Liquide Prime Fidelite (3.30%), LVMH Moet Hennessy Louis Vuitton (3.20%), BNP Paribas (3.04%) and L Oreal Prime Fidelite (2.86%).
What were CMU’s returns in each of the last five years?
Calendar-year returns of CMU in pounds (price, with income reinvested in the fund): 2022 −5.3%, 2023 +14.4%, 2024 +0.8%, 2025 +27.2%; 2026 to 13/11/2026 +16.3%. Past performance is not a guide to future returns.
How has CMU done after inflation?
Over the five years to 13/11/2026 CMU’s total return was +57.2%, or +22.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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