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Index | MSCI Europe ESG Broad CTB Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 2,051 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.73% |
Inception/ Listing Date | 16 September 2008 |
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 S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
SAP SE | 2.75% |
ASML Holding NV | 2.73% |
Novo Nordisk A/S | 2.44% |
AstraZeneca PLC | 2.18% |
Novartis AG | 2.18% |
Roche Holding AG | 2.09% |
HSBC Holdings Plc | 1.98% |
LVMH Moët Hennessy Louis Vuitton SE | 1.80% |
Schneider Electric SE | 1.67% |
Siemens AG | 1.42% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +9.16% |
1 month | +9.72% |
3 months | +0.74% |
6 months | +10.56% |
1 year | +7.67% |
3 years | +35.83% |
5 years | +87.49% |
Since inception (MAX) | +217.09% |
2024 | +9.90% |
2023 | +15.90% |
2022 | -11.62% |
2021 | +25.32% |
Volatility 1 year | 14.73% |
Volatility 3 years | 13.55% |
Volatility 5 years | 14.80% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.90 |
Maximum drawdown 1 year | -16.10% |
Maximum drawdown 3 years | -16.10% |
Maximum drawdown 5 years | -21.08% |
Maximum drawdown since inception | -42.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CEUG | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEUG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CEU3N MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | EUR | - | INCEU | INCEUINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | CEU | CEU IM INCEU | CEU.MI INCEUINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CEU IM INCEU | CEU.MI INCEU=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | UCEU | UCEU NA INCEU | CEU.AS INCEUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | CEU | CEU FP INCEU | CEU.PA INCEU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CEUR | CEUR LN INCEU | ACEUR.L INCEUINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CEU | CEU SW INCEU | CEU.S INCEU=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | CEUG | CEUG GY INCEU | CEUG.DE INCEU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 22 | 0.12% p.a. | Distributing | Full replication |