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| Index | MSCI Europe ESG Broad CTB Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 2,020 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.46% |
| 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 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 4.57% |
| Novartis AG | 2.35% |
| HSBC Holdings Plc | 2.34% |
| Roche Holding AG | 2.17% |
| AstraZeneca PLC | 1.98% |
| Siemens AG | 1.64% |
| ABB Ltd. | 1.64% |
| TotalEnergies SE | 1.57% |
| Allianz SE | 1.57% |
| Schneider Electric SE | 1.49% |
| YTD | +8.29% |
| 1 month | +2.79% |
| 3 months | +4.06% |
| 6 months | +5.91% |
| 1 year | +18.31% |
| 3 years | +54.25% |
| 5 years | +57.91% |
| Since inception (MAX) | +307.96% |
| 2025 | +24.74% |
| 2024 | +4.86% |
| 2023 | +13.56% |
| 2022 | -6.72% |
| Volatility 1 year | 12.46% |
| Volatility 3 years | 12.20% |
| Volatility 5 years | 14.02% |
| Return per risk 1 year | 1.47 |
| Return per risk 3 years | 1.27 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -11.31% |
| Maximum drawdown 3 years | -12.52% |
| Maximum drawdown 5 years | -17.82% |
| Maximum drawdown since inception | -34.47% |
| 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 S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,687 | 0.20% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 779 | 0.20% p.a. | Distributing | Full replication |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 626 | 0.10% p.a. | Accumulating | Full replication |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 450 | 0.30% p.a. | Accumulating | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 162 | 0.12% p.a. | Distributing | Full replication |