Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D)

ISIN LU2678230652

 | 

Ticker CEUE

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1 m
Holdings
391
 

Overview

Description

The Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 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 - EUR (D) 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 distributed to the investors (Annually).
 
The Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) is a very small ETF with 1m GBP assets under management. The ETF was launched on 2 November 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 1 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)
-
Inception/ Listing Date 2 November 2023
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
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 Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D).
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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 - EUR (D).

Top 10 Holdings

Weight of top 10 holdings
out of 391
22.25%
Novo Nordisk
3.93%
ASML Holding
3.66%
LVMH Moet Hennessy
2.46%
Novartis
2.28%
AstraZeneca
2.00%
SAP
1.74%
Roche Holding
1.72%
Schneider Electric
1.58%
HSBC Holdings
1.47%
Diageo
1.41%

Countries

United Kingdom
19.65%
Switzerland
15.25%
France
14.56%
Germany
12.00%
Other
38.54%
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Sectors

Financials
18.99%
Industrials
15.78%
Health Care
11.39%
Consumer Discretionary
11.30%
Other
42.54%
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As of 22/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.81%
1 month -0.61%
3 months +5.37%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +12.37%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in GBP

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).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -3.39%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR CEUE CEUE GY
ICEUEEIV
CEUE.DE
ICEUEINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs on the MSCI Europe ESG Broad CTB Select index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,683 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CEUE?

The name of CEUE is Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D).

What is the ticker of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D)?

The primary ticker of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) is CEUE.

What is the ISIN of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D)?

The ISIN of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) is LU2678230652.

What are the costs of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D)?

The total expense ratio (TER) of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 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 - EUR (D) paying dividends?

Yes, Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D).

What's the fund size of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D)?

The fund size of Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) is 1m GBP. See the following article for more information about the size of ETFs.

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— 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.