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TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 18 m
Startdatum
2 november 2023
Bedrijven
373
Overzicht
Description
Le Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist reproduit l'index MSCI Europe ESG Broad CTB Select. L'indice MSCI Europe ESG Broad CTB Select suit les actions européennes. Les titres sont sélectionnés et pondérés en fonction de critères de durabilité et des directives européennes sur la protection du climat. L'indice de référence est le MSCI Europe.
Chart
Basics
Data
| Index | MSCI Europe ESG Broad CTB Select |
| Investment focus | Actions, Europe, Social/durable |
| Fund size | EUR 18 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,60% |
| Inception/ Listing Date | 2 novembre 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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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 Dist.
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Holdings
Below you find information about the composition of the Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 25/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +9.22% |
| 1 month | -0.94% |
| 3 months | -1.41% |
| 6 months | +5.15% |
| 1 year | +13.75% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +54.64% |
| 2025 | +18.55% |
| 2024 | +9.88% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,31% |
| Dividends (last 12 months) | EUR 0,34 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,34 | 2,57% |
| 2025 | EUR 0,34 | 2,92% |
| 2024 | EUR 0,31 | 2,85% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 12.60% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.09% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CEUE | - - | - - | - |
| Xetra | EUR | CEUE | CEUE GY ICEUEEIV | CEUE.DE ICEUEINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 723 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 660 | 0,15% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 168 | 0,12% p.a. | Distribueren | Volledige replicatie |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 52 | 0,15% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 36 | 0,15% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of CEUE?
The name of CEUE is Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist.
What is the ticker of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist?
The primary ticker of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist is CEUE.
What is the ISIN of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist?
The ISIN of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist is LU2678230652.
What are the costs of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist?
The total expense ratio (TER) of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 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 MSCI Europe ESG Broad Transition UCITS ETF EUR Dist paying dividends?
Yes, Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist is paying dividends. Usually, the dividend payments take place une fois par an for Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist.
What's the fund size of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist?
The fund size of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist is 18m Euro. See the following article for more information about the size of ETFs.
— 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.