Amundi ETF MSCI EMU ESG Leaders Select (EPA:CMUD)

Assets	148.54M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	1.67
Dividend Yield	2.48%
Ex-Dividend Date	Dec 9, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+5.48%

Volume	489
Open	67.05
Previous Close	67.19
Day's Range	67.05 - 67.05
52-Week Low	56.73
52-Week High	67.22
Beta	0.83
Holdings	102
Inception Date	Oct 23, 2019

About CMUD

Amundi ETF MSCI EMU ESG Leaders Select 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 ETF MSCI EMU ESG Leaders Select 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 Leaders Select 5% Issuer Capped Index

Performance

CMUD had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Top 10 Holdings

39.22% of assets

Name	Symbol	Weight
Air Liquide(L')	n/a	4.48%
TotalEnergies SE	TTE	4.47%
ASML Holding N.V.	ASML	4.46%
Schneider Electric S.E.	SU	4.36%
Iberdrola, S.A.	IBE	3.94%
L'Oreal	n/a	3.88%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.58%
BNP Paribas SA	BNP	3.44%
Hermès International Société en commandite par actions	RMS	3.39%
AXA SA	CS	3.22%

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