# Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation (CMU) **Source:** https://fundology.uk/fund/cmu · ISIN LU1602144575 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, CMU (Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation, ISIN LU1602144575) closed at £354.08 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +64.7%, or +28.8% after UK CPIH inflation. ## Summary 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. Latest close: **£354.08** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CMU | | ISIN | LU1602144575 | | Category | European shares | | Type | ETF | | Provider | Amundi | | Tracks | MSCI EMU ESG Selection P-Series 5% Issuer Capped Index | | Income | Accumulating | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £892m | | Launched | 2008 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +22.59% | +18.74% | income reinvested | | 3 years | +59.99% | +44.37% | income reinvested | | 5 years | +64.75% | +28.79% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +1.0%, 2025 +25.4%; 2026 to 30/09/2026 +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: +22.2%; to 30/09/2025: +12.9%; to 30/09/2024: +14.8%; to 30/09/2023: +22.2%; to 30/09/2022: −16.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -5.3% | -13.3% | Price | | 2023 | +14.4% | +9.8% | Price | | 2024 | +1.0% | -2.4% | Price | | 2025 | +25.4% | +21.1% | Price | | 2026 to 30/09/2026 | +16.3% | +13.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.00% | -11.43% | | 3 years | 13.67% | -11.43% | | 5 years | 15.72% | -20.11% | ## Largest fall Volatility of Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 16.0% over 1 year, 13.7% over 3 years, 15.7% over 5 years. Largest fall in the price of Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation since October 2021, in pounds: −20.1% from 12/11/2021 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 30/09/2026 the price of Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation was 3.8% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation 0.35% a year, as of 01/10/2026: 41 of the 225 other European share funds charge more, 11 the same and 173 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | ASML | 9.34% | | Nokia Oyj Helsinki | 5.20% | | Schneider Elect | 5.04% | | Allianz Se-Reg | 4.83% | | Dassault Systemes | 4.69% | | Iberdrola | 4.18% | | LVMH Moet Hennessy Louis Vuitton | 3.22% | | BNP Paribas | 3.17% | | Intesa Sanpaolo | 3.14% | | ING Groep | 3.00% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 28.5% | | Information Technology | 19.3% | | Industrials | 15.8% | | Consumer Discretionary | 9.5% | | Consumer Staples | 8.1% | | Utilities | 6.2% | | Materials | 5.8% | | Health Care | 4.0% | | Other sectors | 2.7% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | France | 38.1% | | Netherlands | 19.6% | | Germany | 11.7% | | Spain | 9.8% | | Finland | 8.1% | | Italy | 6.2% | | Belgium | 2.8% | | Ireland | 2.4% | | Other countries | 1.2% | All 100 holdings: https://fundology.uk/fund/cmu/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.