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CEU ETF · Amundi MSCI Europe ESG Broad Transition UCITS ETF
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 370 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.77%
Last price
€400.50
1M perf.
-3.39%
1M flows
-€27M
AuM
€2.34B
E/R
0.12%
Rating
ESG Consensus®
CEU
€400.50
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CEU
€402.34
+3.84%
Europe Large and Mid Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.39%  | +3.84% | +13.72%  | +46.53% | +58.81%  | -5.94% | +1.22% | +1.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€402.34
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
370
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Switzerland
Germany
Spain
Finland
Austria
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€2.41B
Decimalisation of shares
No
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.84% | +13.72% | +46.53%  | +58.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
20.22%
Switzerland
15.39%
France
13.94%
Germany
13.18%
Netherlands
9.62%
Spain
6.00%
Italy
4.85%
Sweden
4.40%
Denmark
2.98%
Other
9.44%
Sectors
Financials
24.99%
Industrials
16.95%
Health Care
11.51%
Information Technology
9.28%
Consumer Staples
8.22%
Consumer Discretionary
7.23%
Utilities
5.68%
Materials
3.43%
Unavailable
6.93%
Other
5.79%
Diversification
Total weight of top 15 holdings out of 370
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
NOVARTIS
ROCHE
HSBC HOLDINGS
ASTRAZENECA
SAP SE
ABB
SIEMENS
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ALLIANZ SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
DK0062498333
IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
BBVA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.69% of holdings have positive scoring
22.31% of holdings have negative scoring
6.74%
49.48%
21.47%
7.70%
14.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe ESG Broad CTB Select NR Index - EUR
Index ticker
MXEUEBSL Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Switzerland, 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 €2.34B in assets as of March 12, 2026.
How has CEU performed lately?
Based on data from March 12, 2026, CEU returned -3.39% over the past month, 3.84% over the last three months and 1.22% year-to-date.
What are the latest inflows or outflows for CEU?
As of March 12, 2026, CEU recorded net flows of -€27M over the last month and -€45M 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 January 31, 2026, CEU has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does CEU invest in?
As of January 31, 2026, CEU focuses largely on Financials, Industrials and Health Care.
How many securities does CEU hold and how diversified is it?
As of January 31, 2026, CEU holds 370 positions in its portfolio, with 27.43% of assets concentrated in its top 15 holdings.
What are the main positions in CEU?
As of January 31, 2026, CEU top three holdings include ASML HOLDING, NOVARTIS and ROCHE.
What is the base currency of CEU?
The base currency of CEU is EUR.
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