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TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 60 m
Inception Date
24 October 2024
Holdings
373
Overview
Beschrijving
The Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc seeks to track the MSCI Europe ESG Broad CTB Select (EUR Hedged) index. The MSCI Europe ESG Broad CTB Select (EUR Hedged) index tracks stocks from Europe. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Europe. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | MSCI Europe ESG Broad CTB Select (EUR Hedged) |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 60 m |
| Totale kostenratio (TER) | 0.14% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.34% |
| Startdatum/Noteringsdatum | 24 October 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 373
21.89%
| ASML Holding NV | 4.77% |
| HSBC Holdings Plc | 2.55% |
| Roche Holding AG | 2.39% |
| Novartis AG | 2.30% |
| AstraZeneca PLC | 1.83% |
| Allianz SE | 1.65% |
| TotalEnergies SE | 1.64% |
| Siemens AG | 1.62% |
| SAP SE | 1.58% |
| Banco Santander SA | 1.56% |
Vanaf 25/08/2026
Prestaties
Rendementsoverzicht
| YTD | +8,28% |
| 1 maand | -1,51% |
| 3 maanden | -1,55% |
| 6 maanden | +4,53% |
| 1 jaar | +12,75% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +26,90% |
| 2025 | +19,53% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,34% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,03 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,27% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,27% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CEUH | - - | - - | - |
| XETRA | EUR | CEUH | CEUH GY CEUHEUIV | CEUH.DE ICEUHEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 723 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 660 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 168 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 52 | 0.15% p.a. | Distributing | Full replication |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 36 | 0.15% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of CEUH?
The name of CEUH is Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc.
What is the ticker of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc?
The primary ticker of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc is CEUH.
What is the ISIN of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc?
The ISIN of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc is LU2873560481.
What are the costs of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc paying dividends?
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc?
The fund size of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc is 60m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.