Milan - Delayed Quote EUR

Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (CMU.MI)

294.90 +3.80 (+1.31%)
At close: 10:51 AM GMT+2
Loading Chart for CMU.MI
DELL
  • Previous Close 291.10
  • Open 293.30
  • Bid 294.75 x --
  • Ask 294.95 x --
  • Day's Range 293.30 - 293.45
  • 52 Week Range 244.70 - 296.55
  • Volume 173
  • Avg. Volume 1,389
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Amundi Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2019-10-24

Inception Date

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Holdings: CMU.MI

Top 10 Holdings (41.89% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 5.07%
ASML.AS
ASML Holding N.V. 4.95%
SU.PA
Schneider Electric S.E. 4.92%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.83%
OR.PA
L'Oréal S.A. 4.74%
AI.PA
L'Air Liquide S.A. 4.58%
RMS.PA
Hermès International Société en commandite par actions 3.47%
IBE.MC
Iberdrola, S.A. 3.27%
BNP.PA
BNP Paribas SA 3.15%
CS.PA
AXA SA 2.93%

Sector Weightings

SectorCMU.MI
Industrials   13.00%
Technology   8.59%
Energy   7.46%
Utilities   6.58%
Real Estate   1.65%
Healthcare   0.98%

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