Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)

ISIN LU1681042609

 | 

WKN A2H567

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,688 m
Holdings
394
 

Overview

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Description

The Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) seeks to track the MSCI Europe ESG Broad CTB Select index. The MSCI Europe ESG Broad CTB Select 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.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) is the cheapest and largest ETF that tracks the MSCI Europe ESG Broad CTB Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) is a very large ETF with 1,688m Euro assets under management. The ETF was launched on 16 September 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 1,688 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.01%
Inception/ Listing Date 16 September 2008
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 394
21.52%
NOVO NORDISK
3.46%
ASML HOLDING ORD
3.36%
NOVARTIS ORD
2.47%
ASTRAZENECA PLC
2.17%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.07%
ROCHE ORD
1.93%
SAP SE
1.73%
HSBC HLDGS. PLC
1.57%
SCHNEIDER ELECTRIC SE
1.44%
DIAGEO PLC
1.32%

Countries

United Kingdom
20.06%
Switzerland
15.55%
France
14.09%
Germany
12.09%
Other
38.21%
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Sectors

Financials
19.34%
Industrials
15.67%
Health Care
11.92%
Consumer Discretionary
10.49%
Other
42.58%
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As of 24/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +5.62%
1 month +3.00%
3 months +6.54%
6 months +11.49%
1 year +18.63%
3 years +26.03%
5 years +45.81%
Since inception (MAX) +179.18%
2023 +15.90%
2022 -11.62%
2021 +25.32%
2020 -3.24%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.01%
Volatility 3 years 14.30%
Volatility 5 years 17.35%
Return per risk 1 year 1.86
Return per risk 3 years 0.56
Return per risk 5 years 0.45
Maximum drawdown 1 year -9.02%
Maximum drawdown 3 years -21.08%
Maximum drawdown 5 years -35.25%
Maximum drawdown since inception -42.56%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI Europe ESG Broad CTB Select index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 1 0.12% p.a. Distributing Full replication

Frequently asked questions

What is the name of CEUG?

The name of CEUG is Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C).

What is the ticker of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)?

The primary ticker of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) is CEUG.

What is the ISIN of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)?

The ISIN of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) is LU1681042609.

What are the costs of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)?

The total expense ratio (TER) of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) amounts to 0.12% 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 Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) paying dividends?

Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 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 Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)?

The fund size of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) is 1,688m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.