ETFsMSCI Europe ESG Broad CTB Select Index
Amundi

Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc

CEUG XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
446.50EUR
-1.13% · -€5.10
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
CEUGBase
Fund charges
0.12%Total expense ratio (TER)
Fund size
€2.5bnall share classes
Return 1Y
+17.4%
Sharpe 3Y
1.06
Volatility 1Y
12.9%annualised
Holdings
373Fund holdings

Performance

Compare
  • CEUG+17.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CEUG+2.0%-1.2%+5.8%+12.1%+17.4%+58.4%+51.7%
MSCI World-3.4%-0.6%+6.5%+13.9%+15.5%+65.4%+64.7%
Gap to MSCI World+5.5%-0.5%-0.6%-1.8%+1.9%-7.1%-12.9%

Risk and return

Sharpe ratio · 3Y
1.06
Below MSCI World · 1.18
Return p.a.
+16.8%
Volatility
12.8%
Max loss
-16.7%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
CEUG
1.06
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
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
21.4%
Holdings
373
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732154.25%
  2. 2ROCHE HOLDING AG - GENUSSS CHFCH14990599832.61%
  3. 3NOVARTIS AG-REGCH00120052672.41%
  4. 4HSBC HOLDINGS PLCGB00054052862.28%
  5. 5ASTRAZENECA GBPGB00098952922.15%
  6. 6SAP SE / XETRADE00071646001.79%
  7. 7ALLIANZ SE-REGDE00084040051.65%
  8. 8TOTALENERGIES SE PARISFR00001202711.49%
  9. 9SIEMENS AG-REGDE00072361011.48%
  10. 10IBERDROLA SAES0144580Y141.35%

Countries

Classified 99.8%
Largest
20.6%United Kingdom
Top 3
50.2%
Effective number
8.21 / HHI

Market cap

Weight vs holdings

21.4%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.