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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2.256 m
Startdatum
16 september 2008
Bedrijven
372
Overzicht
Beschrijving
The Amundi MSCI Europe ESG Broad Transition UCITS ETF - 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.
Grafiek
Basis
Data
| Index | MSCI Europe ESG Broad CTB Select |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 2.256 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,92% |
| Startdatum/Noteringsdatum | 16 september 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| 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 | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas Arbitrage |
| 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 (C)
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 (C)
Top 10 holdings
Weging van top 10-holdings
van 372
20,11%
| ASML Holding NV | 3,35% |
| Novartis AG | 2,47% |
| SAP SE | 2,34% |
| AstraZeneca PLC | 1,94% |
| HSBC Holdings Plc | 1,84% |
| Roche Holding AG | 1,81% |
| Schneider Electric SE | 1,66% |
| Allianz SE | 1,60% |
| Siemens AG | 1,59% |
| ABB Ltd. | 1,51% |
Vanaf 23/10/2025
Prestaties
Rendementsoverzicht
| YTD | +15,82% |
| 1 maand | +1,39% |
| 3 maanden | +5,76% |
| 6 maanden | +5,49% |
| 1 jaar | +14,20% |
| 3 jaar | +41,48% |
| 5 jaar | +65,16% |
| Since inception | +236,43% |
| 2024 | +9,90% |
| 2023 | +15,90% |
| 2022 | -11,62% |
| 2021 | +25,32% |
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 | 13,92% |
| Volatiliteit 3 jaar | 12,13% |
| Volatiliteit 5 jaar | 13,70% |
| Rendement/Risico 1 jaar | 1,02 |
| Rendement/Risico 3 jaar | 1,01 |
| Rendement/Risico 5 jaar | 0,77 |
| Maximaal waardedaling 1 jaar | -16,10% |
| Maximaal waardedaling 3 jaar | -16,10% |
| Maximaal waardedaling 5 jaar | -21,08% |
| Maximaal waardedaling sinds aanvang | -42,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 814 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 758 | 0,20% p.a. | Distribueren | Volledige replicatie |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 60 | 0,15% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 42 | 0,12% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CEU?
The name of CEU is Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C).
What is the ticker of Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)?
The primary ticker of Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) is CEU.
What is the ISIN of Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)?
The ISIN of Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) is LU1681042609.
What are the costs of Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)?
The total expense ratio (TER) of Amundi MSCI Europe ESG Broad Transition UCITS ETF - 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 MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) paying dividends?
Amundi MSCI Europe ESG Broad Transition UCITS ETF - 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 MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)?
The fund size of Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) is 2.256m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.