Amundi MSCI EMU ESG Selection UCITS ETF DR (EPA:CMUD)

Assets	110.78M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	1.67
Dividend Yield	2.54%
Ex-Dividend Date	Dec 9, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+6.54%

Volume	80
Open	65.30
Previous Close	65.65
Day's Range	65.30 - 65.58
52-Week Low	56.73
52-Week High	68.23
Beta	0.83
Holdings	111
Inception Date	Oct 23, 2019

About CMUD

Amundi Index Solutions - Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) is an open ended equity indexed mutual fund launched by Amundi Luxembourg S.A. The fund is managed by Amundi Asset Management. It invests in the public equity markets of EMU. The fund makes its investments across diversified sectors. It replicates the performance of its portfolio against the MSCI EMU Index by investing in stocks as per their weightings in the index. The fund was formerly known as Amundi Index Solutions - Amundi Index MSCI EMU. Amundi Index Solutions - Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) was formed on September 23, 2008 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: CMUD
• Provider: Amundi
• Index Tracked: MSCI EMU ESG Selection P-Series 5% Issuer Capped Index

Performance

CMUD had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Top 10 Holdings

37.47% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.21%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	4.75%
Schneider Electric S.E.	SU	4.65%
Air Liquide(L')	n/a	4.10%
Iberdrola, S.A.	IBE	3.67%
L'Oreal	n/a	3.48%
BNP Paribas SA	BNP	3.05%
AXA SA	CS	2.89%
Intesa Sanpaolo S.p.A.	ISP	2.85%
Hermès International Société en commandite par actions	RMS	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2024	€1.670	Dec 13, 2024
Dec 12, 2023	€1.670	Dec 14, 2023
Nov 8, 2022	€1.750	Nov 10, 2022
Nov 16, 2021	€1.240	Nov 18, 2021
Nov 25, 2020	€0.860	Nov 27, 2020