(CMU) MSCI EMU ESG Leaders Select - Overview
Etf: Financial, Stocks, Eurozone, Large-Cap, ESG-Filtered
| Risk 5d forecast | |
|---|---|
| Volatility | 10.6% |
| Relative Tail Risk | 4.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 8.73 |
| Character TTM | |
|---|---|
| Beta | 0.169 |
| Beta Downside | 0.252 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.05% |
| CAGR/Max DD | 0.84 |
Description: CMU MSCI EMU ESG Leaders Select December 30, 2025
The Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (ticker CMU) is a France-domiciled exchange-traded fund that tracks the Morningstar Developed Europe ESG-Tilted Total Market Index (EUR-denominated). It is classified as a Eurozone large-cap equity ETF, offering investors exposure to the highest-scoring ESG companies across the Euro area while maintaining a market-cap weighting scheme.
Key additional points (based on the latest fund factsheet and market data):
• Expense ratio: 0.20% p.a., which is competitive for an ESG-focused large-cap ETF in Europe.
• Holdings count: ≈ 200 stocks, with the top ten constituents representing roughly 15% of assets, indicating a relatively diversified exposure.
• Sector tilt: Financials and consumer discretionary dominate (~ 40% combined), reflecting the Eurozone’s structural bias toward banking and retail services.
• Macro driver: The ETF’s performance is sensitive to ECB monetary-policy shifts and the EU’s Green Deal regulatory agenda, both of which can amplify demand for ESG-compliant equities.
• ESG metric: The fund’s average MSCI ESG rating is “AAA,” suggesting a strong alignment with sustainability criteria, though the rating methodology is subject to periodic revisions.
For a deeper, data-driven view of CMU’s risk-adjusted returns and ESG impact, you might explore the analytics on ValueRay.
What is the price of CMU shares?
Over the past week, the price has changed by +1.37%, over one month by +0.79%, over three months by +6.55% and over the past year by +15.12%.
Is CMU a buy, sell or hold?
What are the forecasts/targets for the CMU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 402.5 | 11.2% |
CMU Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.41b EUR (1.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.41b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.41b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.54% (E(1.41b)/V(1.41b) * Re(6.54%) + (debt-free company))
Discount Rate = 6.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)