Amundi
CU9.PA
FR0010821819
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
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About this ETF

The Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF seeks to track the MSCI Europe ex EMU ESG Leaders Select 5% Issuer Capped index. The MSCI Europe ex EMU index tracks leading stocks in European countries outside of the eurozone. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%.

TER
0.3%

Total Expense Ratio per year

Fund Size
€225.92M

Assets under management

Holdings
106

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.21
Weighted Fwd P/E
26.41
💰 Revenue Estimates
Current Year CY
+7.69% ⌀ 16 Analysts Coverage
Next Year NY
+7.79% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.84% ⌀ 15 Analysts Coverage
Next Year NY
+14.32% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
12/15/2009 (16 yrs)
Index Group
-
Index
-
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.5% p.a.
Max Drawdown (5Y)
-16.6%
Sharpe Ratio (5Y)
0.30
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.4 analysts)
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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