Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) ISIN LU1681042609, Ticker CEUR

 
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Current quote and strategy of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)

Investment strategy

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.

 

MSCI Europe ESG Broad CTB Select (1)

Equity (1125) Europe (189) Social/Environmental (55) Climate Change (15)
 

Risk and fees of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)

Risk
GBP 1,407 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.41% Risk category
Inception/ Listing Date 22 March 2018
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

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

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Exposure

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 392
21.67%
ASML HOLDING ORD
3.02%
NOVO NORDISK A/S -B
2.90%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.58%
ASTRAZENECA PLC
2.39%
NOVARTIS ORD
2.26%
UNILEVER PLC
1.92%
ROCHE ORD
1.76%
DIAGEO PLC
1.75%
SAP SE
1.57%
ZURICH INSURANCE ORD
1.52%
Countries
United Kingdom
21.44%
France
16.29%
Switzerland
14.88%
Germany
11.40%
Other
35.99%
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Sectors
Financials
16.39%
Consumer Staples
15.20%
Industrials
12.73%
Health Care
12.40%
Other
43.28%
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As of 30/03/2023
 
 

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

The Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) is a very large ETF with 1,407m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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

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Rolling 1 year volatility of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.41% 16.43% 17.58%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.60 0.69 0.31
 

Frequently asked questions

What is the name of CEUR?

The name of CEUR 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 CEUR.

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 1,407m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.