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

ISIN LU1681042609

 | 

Ticker CEUR

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,445 m
Holdings
394
 

Overview

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 only 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 1,445m GBP assets under management. The ETF was launched on 22 March 2018 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
GBP 1,445 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 GBP)
11.92%
Inception/ Listing Date 22 March 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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).
Similar ETFs via ETF search
Similar ETFs via investment guides
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%
Show more

Sectors

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

Performance

Returns overview

YTD +2.54%
1 month +3.18%
3 months +6.59%
6 months +9.61%
1 year +8.34%
3 years +27.53%
5 years +46.47%
Since inception (MAX) +195.35%
2023 +13.56%
2022 -6.72%
2021 +17.13%
2020 +2.24%

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).
Show more Show less

Risk overview

Volatility 1 year 11.92%
Volatility 3 years 14.72%
Volatility 5 years 17.17%
Return per risk 1 year 0.70
Return per risk 3 years 0.57
Return per risk 5 years 0.46
Maximum drawdown 1 year -9.03%
Maximum drawdown 3 years -17.82%
Maximum drawdown 5 years -28.59%
Maximum drawdown since inception -34.47%

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 with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,749 0.20% p.a. Accumulating Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 703 0.16% p.a. Accumulating Full replication
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 168 0.15% p.a. Accumulating Full replication
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 108 0.18% p.a. Accumulating Full replication
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 47 0.15% p.a. Accumulating Full replication

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 1,445m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.