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TER
0.14% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 57 M
Date de création
24 October 2024
Positions
368
Aperçu
Description
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).
Chart
Basics
Data
| Index | MSCI Europe ESG Broad CTB Select (EUR Hedged) |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 57 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.00% |
| Inception/ Listing Date | 24 October 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc.
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How do you like our ETF profile? 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 368
21.23%
| ASML Holding | 4.21% |
| Novartis | 2.64% |
| Roche Holding AG | 2.43% |
| AstraZeneca | 2.15% |
| HSBC Holdings | 2.12% |
| ABB | 1.72% |
| SAP | 1.52% |
| Schneider Electric | 1.52% |
| Allianz | 1.51% |
| Siemens | 1.41% |
Vanaf 19/02/2026
Prestaties
Rendementsoverzicht
| YTD | -3,37% |
| 1 maand | -9,83% |
| 3 maanden | -2,96% |
| 6 maanden | +3,71% |
| 1 jaar | +8,22% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +13,25% |
| 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 | 14,00% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,59 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -12,76% |
| 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 | 732 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 125 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 31 | 0.15% p.a. | Distributing | Full replication |
Nieuwste artikelen
Questions fréquemment posées
Quel est le nom de CEUH ?
Le nom de CEUH est Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc.
Quel est le sigle de Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc ?
Le sigle de Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc est CEUH.
Quel est l’ISIN de Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc ?
L’ISIN de Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc est LU2873560481.
Quels sont les coûts de Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc ?
Le ratio des frais totaux (TER) de Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc s'élève à 0.14% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc verse-t-il des dividendes ?
Le Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc ?
La taille du fonds de Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc est de 57 millions d'euros.
— 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.