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›ETF Issuers›Amundi›CEU

ETF screener

CEU

LU1681042609

Passive ETF Equity ESG Theme: Net Zero 2050

CEU ETF · Amundi MSCI Europe ESG Broad Transition UCITS ETF

Name: Amundi MSCI Europe ESG Broad Transition UCITS ETF
Brand: Amundi

The CEU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe ESG Broad CTB Select Index. The CEU ETF provides physical exposure, so by buying it you actually own parts of all the 381 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+1.90%

Last price

€433.90

1M perf.

+2.41%

1M flows

-€57M

AuM

€2.31B

TER

0.12%

Rating

ESG Consensus®

CEU

€433.90

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

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CEU

€426.02

+5.26%

Europe Large and Mid Cap

+6.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.41%	+5.26%	+15.64%	+45.90%	+53.81%	-0.54%	+8.84%	+7.18%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1681042609

AuM

€2.31B

TER

0.12%

Replication rating

ESG Consensus®

More details

NAV

6/11/2026

€426.02

1D NAV change

+0.54%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

381

Inception date

3/22/2018

Jurisdiction

Luxembourg

Distribution

Luxembourg

Netherlands

Portugal

Finland

Austria

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Europe ESG Broad CTB Select Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€2.38B

Decimalisation of shares

Investment strategy

Amundi MSCI Europe ESG Broad TransitionUCITS ETF EUR Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe ESG Broad CTB Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.26%	+15.64%	+45.90%	+53.81%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

20.56%

France

15.06%

Switzerland

14.48%

Germany

12.95%

Netherlands

9.47%

Spain

5.75%

Italy

5.04%

Sweden

4.68%

Denmark

2.46%

Other

9.56%

Sectors

Financials

23.82%

Industrials

18.08%

Information Technology

9.44%

Health Care

8.77%

Consumer Staples

6.88%

Consumer Discretionary

6.57%

Utilities

5.54%

Communication Services

3.36%

Unavailable

9.82%

Other

7.72%

Diversification

Total weight of top 15 holdings out of 381

Top 15 holdings

Data as of April 30, 2026

SCHNEIDER ELECTRIC SE

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LVMH MOET HENNESSY LOUIS VUITT

ZURICH INSURANCE

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

CEU’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

74.71% of holdings have positive scoring

25.29% of holdings have negative scoring

12.21%

42.83%

19.67%

6.75%

17.20%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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CEU

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

645

Total AuM

€397.03B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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MWRD	Amundi Core MSCI World UCITS ETF	€13.49B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.45B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.45B

Frequently asked questions about CEU

What does Amundi MSCI Europe ESG Broad Transition UCITS ETF, CEU, invest in?

CEU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

Which benchmark or index does CEU replicate?

CEU tracks the MSCI Europe ESG Broad CTB Select NR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of CEU?

CEU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was CEU launched?

CEU was introduced to the market on March 22, 2018. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of CEU?

Amundi MSCI Europe ESG Broad Transition UCITS ETF, CEU, is provided by Amundi. Learn more about Amundi here.

Does CEU have multiple share classes?

Yes, CEU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of CEU?

CEU oversees €2.31B in assets as of June 11, 2026.

How has CEU performed lately?

Based on data from June 11, 2026, CEU returned 2.41% over the past month, 5.26% over the last three months and 7.18% year-to-date.

What are the latest inflows or outflows for CEU?

As of June 11, 2026, CEU recorded net flows of -€57M over the last month and -€208M year-to-date.

Does CEU distribute dividends?

CEU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CEU?

As of April 30, 2026, CEU has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does CEU invest in?

As of April 30, 2026, CEU focuses largely on Financials, Industrials and Information Technology.

How many securities does CEU hold and how diversified is it?

As of April 30, 2026, CEU holds 381 positions in its portfolio, with 27.01% of assets concentrated in its top 15 holdings.

What are the main positions in CEU?

As of April 30, 2026, CEU top three holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

What is the base currency of CEU?

The base currency of CEU is EUR.

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Don’t Miss a Move in the ETF Market

CEU ETF · Amundi MSCI Europe ESG Broad Transition UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about CEU

What does Amundi MSCI Europe ESG Broad Transition UCITS ETF, CEU, invest in?

CEU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

Which benchmark or index does CEU replicate?

CEU tracks the MSCI Europe ESG Broad CTB Select NR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of CEU?

CEU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was CEU launched?

CEU was introduced to the market on March 22, 2018. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of CEU?

Amundi MSCI Europe ESG Broad Transition UCITS ETF, CEU, is provided by Amundi. Learn more about Amundi here.

Does CEU have multiple share classes?

Yes, CEU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of CEU?

CEU oversees €2.31B in assets as of June 11, 2026.

How has CEU performed lately?

Based on data from June 11, 2026, CEU returned 2.41% over the past month, 5.26% over the last three months and 7.18% year-to-date.

What are the latest inflows or outflows for CEU?

As of June 11, 2026, CEU recorded net flows of -€57M over the last month and -€208M year-to-date.

Does CEU distribute dividends?

CEU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CEU?

As of April 30, 2026, CEU has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does CEU invest in?

As of April 30, 2026, CEU focuses largely on Financials, Industrials and Information Technology.

How many securities does CEU hold and how diversified is it?

As of April 30, 2026, CEU holds 381 positions in its portfolio, with 27.01% of assets concentrated in its top 15 holdings.

What are the main positions in CEU?

As of April 30, 2026, CEU top three holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

What is the base currency of CEU?

The base currency of CEU is EUR.

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Yes, CEU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .