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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 379 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+2.71%

Last price

€447.05

1M perf.

+3.96%

1M flows

-€23M

AuM

€2.41B

TER

0.12%

Rating

CEU

€447.05

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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CEU

€445.38

+10.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.96%	+10.99%	+23.45%	+52.52%	+60.93%	+0.87%	+0.87%	+12.05%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1681042609

AuM

€2.41B

TER

0.12%

Replication rating

More details

NAV

7/2/2026

€445.38

1D NAV change

+1.35%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

379

Inception date

3/22/2018

Jurisdiction

Luxembourg

Distribution

Netherlands

Spain

Sweden

France

United Kingdom

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

€2.49B

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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TER

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EUREUA

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1M perf.

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TER

0.06%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.99%	+23.45%	+52.52%	+60.93%
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

19.86%

Switzerland

14.99%

France

14.40%

Germany

13.29%

Netherlands

8.87%

Spain

5.75%

Italy

5.37%

Sweden

5.14%

Denmark

2.48%

Other

9.83%

Sectors

Finance

27.31%

Industrials

17.57%

Healthcare

12.75%

Technology

11.26%

Consumer Non-Cyclicals

7.84%

Non-Energy Materials

5.77%

Consumer Cyclicals

5.03%

Utilities

5.01%

Energy

3.79%

Other

3.66%

Diversification

Total weight of top 15 holdings out of 379

Top 15 holdings

Data as of May 31, 2026

Create a free account to view top holdings

Allianz SE

Schneider Electric SE

Banco Santander SA

SAP SE

Iberdrola SA

Infineon Technologies AG

UBS Group AG

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of June 30, 2026

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CEU

N/A

Replication quality

Calculated over 12m, as of June 30, 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

653

Total AuM

€410.4B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2331%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€20.22B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€16.09B
MWRD	Amundi Core MSCI World UCITS ETF	€14.07B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.49B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.69B

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 Netherlands, 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 €2.41B in assets as of July 2, 2026.

How has CEU performed lately?

Based on data from July 2, 2026, CEU returned 3.96% over the past month, 10.99% over the last three months and 12.05% year-to-date.

What are the latest inflows or outflows for CEU?

As of July 2, 2026, CEU recorded net flows of -€23M 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 May 31, 2026, CEU has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does CEU invest in?

As of May 31, 2026, CEU focuses largely on Finance, Industrials and Healthcare.

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

As of May 31, 2026, CEU holds 379 positions in its portfolio, with 27.41% of assets concentrated in its top 15 holdings.

What are the main positions in CEU?

As of May 31, 2026, CEU top three holdings include ASML Holding NV, Novartis AG and HSBC Holdings Plc.

What is the base currency of CEU?

The base currency of CEU is EUR.

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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

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Risk profile

Historical risk/return profile

Exposure

Sustainability

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 Netherlands, 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 €2.41B in assets as of July 2, 2026.

How has CEU performed lately?

Based on data from July 2, 2026, CEU returned 3.96% over the past month, 10.99% over the last three months and 12.05% year-to-date.

What are the latest inflows or outflows for CEU?

As of July 2, 2026, CEU recorded net flows of -€23M 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 May 31, 2026, CEU has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does CEU invest in?

As of May 31, 2026, CEU focuses largely on Finance, Industrials and Healthcare.

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

As of May 31, 2026, CEU holds 379 positions in its portfolio, with 27.41% of assets concentrated in its top 15 holdings.

What are the main positions in CEU?

As of May 31, 2026, CEU top three holdings include ASML Holding NV, Novartis AG and HSBC Holdings Plc.

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 .