ETFsMSCI Europe Net Return EUR Index
Amundi

Amundi Core MSCI Europe UCITS ETF Acc

CEG2 LSEAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
124.54EUR
-0.29% · -€0.36
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CEG2Base
Fund charges
0.12%Total expense ratio (TER)
Fund size
€8.3bnall share classes
Return 1Y
+15.6%
Sharpe 3Y
1.07
Volatility 1Y
12.5%annualised
Holdings
400Fund holdings

Performance

Compare
  • CEG2+15.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CEG2+2.0%-0.1%+7.9%+12.2%+15.6%+62.3%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.6%-4.9%-2.9%-4.1%-0.3%-13.2%-

Risk and return

Sharpe ratio · 3Y
1.07
Below MSCI World · 1.24
Return p.a.
+16.5%
Volatility
12.4%
Max loss
-16.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
CEG2
1.07
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
22.2%
Holdings
400
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732154.72%
  2. 2ROCHE HOLDING AG - GENUSSS CHFCH14990599832.47%
  3. 3SHELL PLC GBPGB00BP6MXD842.26%
  4. 4HSBC HOLDINGS PLCGB00054052862.15%
  5. 5NOVARTIS AG-REGCH00120052672.12%
  6. 6ASTRAZENECA GBPGB00098952921.91%
  7. 7NESTLE SA-REGCH00388633501.87%
  8. 8SAP SE / XETRADE00071646001.71%
  9. 9SIEMENS AG-REGDE00072361011.60%
  10. 10ALLIANZ SE-REGDE00084040051.35%

Countries

Classified 99.5%
Largest
22.7%United Kingdom
Top 3
52.2%
Effective number
7.61 / HHI

Market cap

Weight vs holdings

22.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.