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Amundi MSCI EMU UCITS ETF(CMU)

Description: The fund's objective is to replicate the MSCI EMU Index composition while slightly outperforming the index and maintaining a very low tracking error.The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the different in returns between the performance of the sub-fund and its index will not normally exceed 2%. On a daily basis, the manager aims to maintain the tracking error under 0.5%.The exposure to the Index will be achieved either through direct investment or through the use of derivatives or through a combination of both.In order to manage its liquidity, the Sub-fund may hold deposits, while keeping the full exposure to its index through derivatives.The “MSCI EMU” is the index of this Sub-fund. The MSCI EMU (European Economic and Monetary Union) Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The base currency of the Sub-Fund is Euro.


Keywords: Capitalization Weighted Index European Monetary Union Msci Emu Index Economic And Monetary Union European Economic And Monetary Union

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CMU Technical Analysis

Exchange: LSE

Country: UK : United Kingdom

Currency: Pence sterling (p)

Category: Eurozone Large-Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.32 0.00 98.32
Stock US 1.47 0.00 1.47
Cash 0.55 0.34 0.21
Other 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Financial Services 21.34 16.59
Industrials 11.25 15.00
Technology 10.90 12.78
Basic Materials 10.83 8.28
Consumer Cyclicals 9.63 13.77
Consumer Defensive 9.01 8.05
Energy 8.61 5.62
Utilities 6.53 4.95
Communication Services 5.97 5.20
Healthcare 4.73 8.62
Real Estate 1.19 1.13
World Regions
Region Equity % Relative to Category
Europe Developed 97.32 94.26
North America 1.47 1.17
United Kingdom 1.21 3.74
Japan 0.00 0.00
Latin America 0.00 0.18
Asia Developed 0.00 0.65
Africa/Middle East 0.00 0.00
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