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Fundology

CMU holdings

As of , CMU (Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation, ISIN LU1602144575) has 100 holdings on our record, together 99.5% of the fund; the ten largest make up 45.8%. Amundi reports 102 positions in all. Weights are shares of the whole fund.

CMU: price, returns and charges

Largest holdings

The 10 largest holdings of CMU, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML9.34%
2Nokia Oyj HelsinkiNOKIA5.20%
3Schneider ElectSU5.04%
4Allianz Se-RegALV4.83%
5Dassault SystemesDSY4.69%
6IberdrolaIBE4.18%
7LVMH Moet Hennessy Louis VuittonMC3.22%
8BNP ParibasBNP3.17%
9Intesa SanpaoloISP3.14%
10ING GroepINGA3.00%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 102 holdings; the ten largest make up 45.8% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials28.5%
  2. Information Technology19.3%
  3. Industrials15.8%
  4. Consumer Discretionary9.5%
  5. Consumer Staples8.1%
  6. Utilities6.2%
  7. Materials5.8%
  8. Health Care4.0%
  9. Communication Services2.3%
  10. Others0.4%
As published by Amundi, as of 29/09/2026.

By country

  1. France38.1%
  2. Netherlands19.6%
  3. Germany11.7%
  4. Spain9.8%
  5. Finland8.1%
  6. Italy6.2%
  7. Belgium2.8%
  8. Ireland2.4%
  9. Portugal0.6%
  10. Austria0.6%
As published by Amundi, as of 29/09/2026.

More:CMU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.