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›ETF Providers›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 384 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.+9.20%

Last price

€413.49

1M perf.

+4.68%

1M flows

-€85M

AuM

€2.27B

E/R

0.12%

Rating

ESG Consensus®

CEU

€413.49

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

Create a free account to view the flows graph

CEU

€407.50

+0.05%

Europe Large and Mid Cap

-2.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.68%	+0.05%	+17.38%	+40.47%	+54.43%	+4.11%	+4.11%	+2.52%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1681042609

AuM

€2.27B

E/R

0.12%

Replication rating

ESG Consensus®

More details

NAV

4/29/2026

€407.50

1D NAV change

-0.59%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

384

Inception date

3/22/2018

Jurisdiction

Luxembourg

Distribution

France

Portugal

United Kingdom

Ireland

Italy

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

€2.35B

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	+0.05%	+17.38%	+40.47%	+54.43%
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

20.69%

France

15.04%

Switzerland

14.62%

Germany

12.90%

Netherlands

9.42%

Spain

5.84%

Italy

4.87%

Sweden

4.71%

Norway

2.38%

Other

9.54%

Sectors

Financials

23.43%

Industrials

17.67%

Health Care

9.28%

Information Technology

9.06%

Consumer Staples

7.23%

Consumer Discretionary

6.68%

Utilities

5.54%

Communication Services

3.50%

Unavailable

9.79%

Other

7.82%

Diversification

Total weight of top 15 holdings out of 384

Top 15 holdings

Data as of March 31, 2026

ASML HOLDING

NOVARTIS

CH1499059983

HSBC HOLDINGS

ASTRAZENECA

TOTALENERGIES SE

ALLIANZ SE

SCHNEIDER ELECTRIC SE

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SAP SE

ABB

SIEMENS

BANCO SANTANDER SA

IBERDROLA SA

DEUTSCHE TELEKOM AG

LVMH MOET HENNESSY LOUIS VUITT

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 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

77.71% of holdings have positive scoring

22.28% of holdings have negative scoring

6.64%

49.74%

21.33%

7.37%

14.30%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 29, 2026

Create a free account to view the replication graph

CEU

N/A

Replication quality

Calculated over 12m, as of April 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

640

Total AuM

€377.54B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

View all Amundi funds

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SP5L	Amundi Core S&P 500 Swap UCITS ETF	€13.9B
MWRD	Amundi Core MSCI World UCITS ETF	€13.07B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.72B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.05B

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 France, 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 €2.27B in assets as of April 29, 2026.

How has CEU performed lately?

Based on data from April 29, 2026, CEU returned 4.68% over the past month, 0.05% over the last three months and 2.52% year-to-date.

What are the latest inflows or outflows for CEU?

As of April 29, 2026, CEU recorded net flows of -€85M over the last month and -€141M 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 March 31, 2026, CEU has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does CEU invest in?

As of March 31, 2026, CEU focuses largely on Financials, Industrials and Health Care.

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

As of March 31, 2026, CEU holds 384 positions in its portfolio, with 26.98% of assets concentrated in its top 15 holdings.

What are the main positions in CEU?

As of March 31, 2026, CEU top three holdings include ASML HOLDING, NOVARTIS and CH1499059983.

What is the base currency of CEU?

The base currency of CEU is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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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 France, 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 €2.27B in assets as of April 29, 2026.

How has CEU performed lately?

Based on data from April 29, 2026, CEU returned 4.68% over the past month, 0.05% over the last three months and 2.52% year-to-date.

What are the latest inflows or outflows for CEU?

As of April 29, 2026, CEU recorded net flows of -€85M over the last month and -€141M 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 March 31, 2026, CEU has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does CEU invest in?

As of March 31, 2026, CEU focuses largely on Financials, Industrials and Health Care.

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

As of March 31, 2026, CEU holds 384 positions in its portfolio, with 26.98% of assets concentrated in its top 15 holdings.

What are the main positions in CEU?

As of March 31, 2026, CEU top three holdings include ASML HOLDING, NOVARTIS and CH1499059983.

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 .