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CEUE ETF · Amundi MSCI Europe ESG Broad Transition UCITS ETF
The CEUE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe ESG Broad CTB Select Index. The CEUE ETF provides physical exposure, so by buying it you actually own parts of all the 379 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for CEUE
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.71%
Last price
N/A
1M perf.
+3.96%
1M flows
N/A
AuM
€19M
TER
0.12%
Rating
Not rated
CEUE
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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CEUE
€15.07
+10.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.96%  | +10.99%  | +23.45% | N/A | N/A | +0.87% | +0.87% | +12.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€15.07
1D NAV change
+1.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
379
Inception date
11/23/2023
Jurisdiction
Luxembourg
Distribution
Austria
Luxembourg
Italy
Ireland
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€2.49B
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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CEU
1M perf.
+3.96%
TER
0.12%
EEUE
1M perf.
+4.26%
TER
0.15%
ERO
1M perf.
+4.00%
TER
0.08%
FLEE
1M perf.
+2.19%
TER
0.09%
EUREUA
1M perf.
+4.03%
TER
0.06%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.99%  | +23.45% | N/A | N/A |
| 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
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Create a free account to view top holdings
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:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CEUE
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%
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 CEUE
What does Amundi MSCI Europe ESG Broad Transition UCITS ETF, CEUE, invest in?
CEUE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does CEUE replicate?
CEUE 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 CEUE?
CEUE carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was CEUE launched?
CEUE was introduced to the market on November 23, 2023. It trades on Austria, among other exchanges
Who is the ETF issuer of CEUE?
Amundi MSCI Europe ESG Broad Transition UCITS ETF, CEUE, is provided by Amundi. Learn more about Amundi here.
Does CEUE have multiple share classes?
Yes, CEUE 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 CEUE?
CEUE oversees €19M in assets as of July 2, 2026.
How has CEUE performed lately?
Based on data from July 2, 2026, CEUE 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 CEUE?
As of July 2, 2026, CEUE recorded net flows of -€864K year-to-date.
Does CEUE distribute dividends?
CEUE follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.26%.
What are the main country or region exposures of CEUE?
As of May 31, 2026, CEUE has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does CEUE invest in?
As of May 31, 2026, CEUE focuses largely on Finance, Industrials and Healthcare.
How many securities does CEUE hold and how diversified is it?
As of May 31, 2026, CEUE holds 379 positions in its portfolio, with 27.41% of assets concentrated in its top 15 holdings.
What are the main positions in CEUE?
As of May 31, 2026, CEUE top three holdings include ASML Holding NV, Novartis AG and HSBC Holdings Plc.
What is the base currency of CEUE?
The base currency of CEUE is EUR.
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