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CEU2 ETF · Amundi Core MSCI Europe UCITS ETF
The CEU2 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe Index. The CEU2 ETF provides physical exposure, so by buying it you actually own parts of all the 417 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
€112.54
1M perf.
-2.69%
1M flows
+€89M
AuM
€3.98B
E/R
0.12%
Rating
ESG Consensus®
CEU2
€112.54
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CEU2
€112.81
+3.99%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.69%  | +3.99% | +13.57%  | +46.66% | +63.99%  | -5.31% | +1.61% | +1.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€112.81
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
417
Inception date
11/17/2016
Jurisdiction
Luxembourg
Distribution
Slovakia
Chile (Qualified Investor)
Italy
Luxembourg
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€4.65B
Decimalisation of shares
No
Investment strategy
Amundi Core MSCI Europe UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe Net Return EUR 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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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E/R
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.99% | +13.57% | +46.66% | +63.99% |
| 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
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 EnterpriseExposure
Countries
United Kingdom
21.84%
Germany
14.38%
Switzerland
14.33%
France
14.21%
Netherlands
10.21%
Spain
5.67%
Sweden
5.11%
Italy
4.28%
Denmark
3.12%
Other
6.86%
Sectors
Financials
22.74%
Industrials
18.45%
Health Care
11.24%
Information Technology
8.52%
Consumer Discretionary
7.63%
Consumer Staples
7.54%
Utilities
4.45%
Materials
4.28%
Unavailable
6.88%
Other
8.27%
Diversification
Total weight of top 15 holdings out of 417
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
SAP SE
NESTLE SA
SIEMENS
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SHELL PLC
DK0062498333
BANCO SANTANDER SA
LVMH MOET HENNESSY LOUIS VUITT
ALLIANZ SE
UBS GROUP AG
SCHNEIDER ELECTRIC SE
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
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 CEU2 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.
CEU2’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
68.15% of holdings have positive scoring
31.85% of holdings have negative scoring
6.02%
43.89%
18.24%
7.36%
17.32%
7.17%
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 Net Total Return Index - EUR
Index ticker
M7EU 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
633
Total AuM
€362.2B
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 |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about CEU2
What does Amundi Core MSCI Europe UCITS ETF, CEU2, invest in?
CEU2 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does CEU2 replicate?
CEU2 tracks the MSCI Europe Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CEU2?
CEU2 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was CEU2 launched?
CEU2 was introduced to the market on November 17, 2016. It trades on Slovakia, among other exchanges
Who is the ETF issuer of CEU2?
Amundi Core MSCI Europe UCITS ETF, CEU2, is provided by Amundi. Learn more about Amundi here.
Does CEU2 have multiple share classes?
Yes, CEU2 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 CEU2?
CEU2 oversees €3.98B in assets as of March 12, 2026.
How has CEU2 performed lately?
Based on data from March 12, 2026, CEU2 returned -2.69% over the past month, 3.99% over the last three months and 1.61% year-to-date.
What are the latest inflows or outflows for CEU2?
As of March 12, 2026, CEU2 recorded net flows of +€89M over the last month and +€68M year-to-date.
Does CEU2 distribute dividends?
CEU2 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CEU2?
As of January 31, 2026, CEU2 has significant geographic allocations in United Kingdom, Germany and Switzerland.
In which sector or theme does CEU2 invest in?
As of January 31, 2026, CEU2 focuses largely on Financials, Industrials and Health Care.
How many securities does CEU2 hold and how diversified is it?
As of January 31, 2026, CEU2 holds 417 positions in its portfolio, with 26.11% of assets concentrated in its top 15 holdings.
What are the main positions in CEU2?
As of January 31, 2026, CEU2 top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of CEU2?
The base currency of CEU2 is EUR.
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