# Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation (CMU)

**Page:** https://fundology.uk/fund/cmu · ISIN LU1602144575

## 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 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.

## 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: **£358.23** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CMU |
| ISIN | LU1602144575 |
| Also listed as | AMED (Xetra, euros) |
| 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 | £1.2bn |
| Launched | 2008 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/10/2017 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.19% | +12.07% | income reinvested |
| 3 years | +56.54% | +41.43% | income reinvested |
| 5 years | +57.22% | +22.72% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.3% | -13.3% | Price |
| 2023 | +14.4% | +9.8% | Price |
| 2024 | +0.8% | -2.6% | Price |
| 2025 | +27.2% | +22.9% | Price |
| 2026 to 13/11/2026 | +16.3% | +12.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.76% | -11.43% |
| 3 years | 13.57% | -11.43% |
| 5 years | 15.70% | -20.11% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 7.97% |
| 2 | Dassault Systemes | [DSY](https://fundology.uk/stock/DSY) | 5.61% |
| 3 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 5.15% |
| 4 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 4.60% |
| 5 | Nokia | [NOKIA](https://fundology.uk/stock/NOKIA) | 4.28% |
| 6 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 4.01% |
| 7 | Air Liquide Prime Fidelite | — | 3.30% |
| 8 | LVMH Moet Hennessy Louis Vuitton | [MC](https://fundology.uk/stock/MC) | 3.20% |
| 9 | BNP Paribas | [BNP](https://fundology.uk/stock/BNP) | 3.04% |
| 10 | L Oreal Prime Fidelite | — | 2.86% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Financials | 27.9% |
| Information Technology | 17.8% |
| Industrials | 14.7% |
| Consumer Discretionary | 9.9% |
| Consumer Staples | 9.1% |
| Utilities | 6.7% |
| Materials | 6.2% |
| Health Care | 5.0% |
| Other sectors | 2.9% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| France | 39.0% |
| Netherlands | 18.4% |
| Germany | 12.6% |
| Spain | 10.3% |
| Finland | 7.2% |
| Italy | 5.8% |
| Belgium | 3.0% |
| Ireland | 2.4% |
| Other countries | 1.2% |

The 100 holdings on record (of 102 reported): https://fundology.uk/fund/cmu/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-emu-esg-selection-ucits-etf-eur-acc/lu1602144575)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.