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CEUH ETF · Amundi MSCI Europe ESG Broad Transition UCITS ETF
The CEUH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe ESG Broad CTB Select Index. The CEUH 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
Hedged
Real-time data unavailable for CEUH
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.61%
Last price
N/A
1M perf.
+3.44%
1M flows
-€389K
AuM
€62M
TER
0.14%
Rating
Not rated
CEUH
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
CEUH
€25.80
+8.96%
Europe Large and Mid Cap
+8.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.44%  | +8.96%  | +21.20% | N/A | N/A | -0.58% | -0.58% | +9.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€25.76
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
379
Inception date
10/24/2024
Jurisdiction
Luxembourg
Distribution
Luxembourg
Finland
Netherlands
United Kingdom
Austria
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€2.46B
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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1M perf.
+3.34%
TER
0.12%
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1M perf.
+3.60%
TER
0.15%
ERO
1M perf.
+3.23%
TER
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FLEE
1M perf.
+1.24%
TER
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EUREUA
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+3.27%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.96% | +21.20% | 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
CEUH
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
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about CEUH
What does Amundi MSCI Europe ESG Broad Transition UCITS ETF, CEUH, invest in?
CEUH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does CEUH replicate?
CEUH tracks the MSCI Europe ESG Broad CTB Select Index - EUR Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of CEUH?
CEUH carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was CEUH launched?
CEUH was introduced to the market on October 24, 2024. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of CEUH?
Amundi MSCI Europe ESG Broad Transition UCITS ETF, CEUH, is provided by Amundi. Learn more about Amundi here.
Does CEUH have multiple share classes?
Yes, CEUH 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 CEUH?
CEUH oversees €62M in assets as of July 1, 2026.
How has CEUH performed lately?
Based on data from July 1, 2026, CEUH returned 3.44% over the past month, 8.96% over the last three months and 9.87% year-to-date.
What are the latest inflows or outflows for CEUH?
As of July 1, 2026, CEUH recorded net flows of -€389K over the last month and -€2.7M year-to-date.
Does CEUH distribute dividends?
CEUH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CEUH?
As of May 31, 2026, CEUH has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does CEUH invest in?
As of May 31, 2026, CEUH focuses largely on Finance, Industrials and Healthcare.
How many securities does CEUH hold and how diversified is it?
As of May 31, 2026, CEUH holds 379 positions in its portfolio, with 27.41% of assets concentrated in its top 15 holdings.
What are the main positions in CEUH?
As of May 31, 2026, CEUH top three holdings include ASML Holding NV, Novartis AG and HSBC Holdings Plc.
What is the base currency of CEUH?
The base currency of CEUH is EUR.
Is CEUH currency-hedged?
CEUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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