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ETF ProvidersAmundiCEU2
CEU2
LU1437015735
Passive ETFEquity

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 419 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
Last price
€110.03
1M perf.
-6.53%
1M flows
+€34M
AuM
€3.87B
E/R
0.12%
Rating
ESG Consensus®
esg grade icon
CEU2
€110.03

Performance & flows

December 30, 2025 → March 30, 2026
0-202468%JANFEBMAR
Create a free account to view the flows graph
CEU2
€109.54
-1.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.53%
-1.41%
+11.45%
+38.20%
+56.17%
-8.05%
-1.33%
-1.33%
Flows

Key fund info

Main characteristics
Issuer
ISIN
LU1437015735
AuM
€3.87B
E/R
0.12%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
€109.54
1D NAV change
+0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
419
Inception date
11/17/2016
Jurisdiction
Luxembourg
Distribution
United Kingdom
Czech Republic
Singapore (Qualified Investor)
Portugal
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€4.52B
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.41%
+11.45%
+38.20%
+56.17%
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
22.07%
Switzerland
14.73%
France
14.33%
Germany
14.15%
Netherlands
10.12%
Spain
5.53%
Sweden
5.15%
Italy
4.18%
Denmark
2.68%
Other
7.06%
Sectors
Financials
22.10%
Industrials
18.65%
Health Care
11.64%
Information Technology
8.08%
Consumer Staples
7.54%
Consumer Discretionary
7.26%
Utilities
4.47%
Energy
4.28%
Unavailable
7.46%
Other
8.52%
Diversification
Total weight of top 15 holdings out of 419
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
NESTLE SA
SHELL PLC
SIEMENS
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SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
GB00BVZK7T90
DK0062498333
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings 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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€350.47B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

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 United Kingdom, 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 €3.87B in assets as of March 30, 2026.

How has CEU2 performed lately?

Based on data from March 30, 2026, CEU2 returned -6.53% over the past month, -1.41% over the last three months and -1.33% year-to-date.

What are the latest inflows or outflows for CEU2?

As of March 30, 2026, CEU2 recorded net flows of +€34M over the last month and +€73M 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 February 28, 2026, CEU2 has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does CEU2 invest in?

As of February 28, 2026, CEU2 focuses largely on Financials, Industrials and Health Care.

How many securities does CEU2 hold and how diversified is it?

As of February 28, 2026, CEU2 holds 419 positions in its portfolio, with 25.95% of assets concentrated in its top 15 holdings.

What are the main positions in CEU2?

As of February 28, 2026, CEU2 top three holdings include ASML HOLDING, ROCHE and ASTRAZENECA.

What is the base currency of CEU2?

The base currency of CEU2 is EUR.

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