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Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)

Amundi · LU1681042609

Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker CEUR (ISIN LU1681042609). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you…

· Tracks the MSCI Europe ESG Broad CTB Select Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€2.5B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+22.0%

Total return · to 2026-08-14

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI Europe ESG Broad CTB Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 376 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe ESG Broad CTB Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+13.5%

1 year+22.0%

3 years+16.1%

5 years+9.4%

Return, year by year

-11.6

+15.4

+9.6

+19.0

'22'23'24'25

3 of 4 up yearsBest: 2025 +19.0%Worst: 2022 -11.6%Calendar-year total returns, in EUR

How bumpy has it been?

13.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.26

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+63.7%

Since inception

Total growth since launch — about +10.1% a year.

+33.9%

Best 12 months

The strongest one-year stretch on record.

-14.7%

Worst 12 months

The weakest one-year stretch on record.

-21.0%

Worst fall on record ?

It clawed back in about 15 months.

What's inside

By sector ?

Financials26.6%

Industrials18.9%

Health Care12.9%

Technology9.7%

Consumer Staples7.6%

Consumer Discretionary6.0%

Utilities5.4%

Materials4.9%

The 10 biggest holdings make up 21.7% of the fund — the rest is spread across roughly 366 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	4.9%
2	HSBC HOLDINGS PLC	2.6%
3	ROCHE HOLDING AG - GENUSSS CHF	2.3%
4	NOVARTIS AG-REG	2.2%
5	ASTRAZENECA GBP	1.7%
6	TOTALENERGIES SE PARIS	1.6%
7	ALLIANZ SE-REG	1.6%
8	BANCO SANTANDER SA MADRID	1.6%
9	SCHNEIDER ELECT SE	1.6%
10	SIEMENS AG-REG	1.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	CEUR	EUR	★ Primary
CHF listings
SIX	CEU	CHF
SIX	CEUGCHF	CHF
EUR listings
AV	AM72	EUR
B2	CEU	EUR
B3	AM72V	EUR
B3	UCEUA	EUR
B3	CEURL	EUR
B4	CEU1EUR	EUR
Borsa Italiana	CEU	EUR
BW	CEUGCHF	EUR
BW	CEU	EUR
E1	CEU1EUR	EUR
E1	CEUGBX	EUR
EB	CEUP	EUR
EB	CEUM	EUR
EB	CEUGD	EUR
EO	CEUGBX	EUR
EP	CEUGBX	EUR
EP	CEUUSD	EUR
EP	CEU1EUR	EUR
EU	CEU1EUR	EUR
EU	CEUGBX	EUR
Euronext Amsterdam	UCEU	EUR
Euronext Paris	CEU	EUR
EZ	CEU1EUR	EUR
EZ	CEUGBX	EUR
EZ	CEUUSD	EUR
Frankfurt	CEUG	EUR
GD	CEUG	EUR
GF	CEUG	EUR
GH	CEUG	EUR
GM	CEUG	EUR
GS	CEUG	EUR
GT	CEUG	EUR
GZ	CEUG	EUR
I2	CEUP	EUR
I2	CEUM	EUR
I2	CEUGD	EUR
IX	CEUM	EUR
IX	CEUP	EUR
IX	CEUGD	EUR
L1	CEURL	EUR
L1	UCEUA	EUR
L1	AM72V	EUR
L3	AM72V	EUR
L3	CEURL	EUR
L3	UCEUA	EUR
LA	CEUG	EUR
LU	CEUG	EUR
MF	CEU3N	EUR
MM	CEU3N	EUR
MU	CEU3N	EUR
PO	UCEUA	EUR
PO	CEUZ	EUR
PO	CEURL	EUR
PO	AM72V	EUR
QE	CEUGD	EUR
QE	CEUP	EUR
QT	CEUG	EUR
QX	CEUP	EUR
QX	CEUGD	EUR
S1	CEUGD	EUR
S1	CEUM	EUR
S1	CEUP	EUR
S4	CEUGD	EUR
S4	CEUM	EUR
S4	CEUP	EUR
SE	CEU	EUR
T1	CEUP	EUR
TH	CEUG	EUR
TQ	CEUP	EUR
X2	CEU1EUR	EUR
XA	CEUGBX	EUR
XA	CEU1EUR	EUR
XE	CEU1EUR	EUR
XE	CEUGBX	EUR
XETRA	CEUR	EUR
XF	CEUGBX	EUR
XF	CEU1EUR	EUR
XG	CEU1EUR	EUR
XG	CEUGBX	EUR
XH	CEU1EUR	EUR
XH	CEUGBX	EUR
XJ	CEUGBX	EUR
XJ	CEU1EUR	EUR
XL	CEU1EUR	EUR
XL	CEUGBX	EUR
XO	CEU1EUR	EUR
XO	CEUGBX	EUR
XQ	CEUGBX	EUR
XQ	CEU1EUR	EUR
XS	CEU1EUR	EUR
XS	CEUGBX	EUR
XU	CEU1EUR	EUR
XU	CEUGBX	EUR
XV	CEUGBX	EUR
XV	CEU1EUR	EUR
XW	CEU1EUR	EUR
XW	CEUGBX	EUR
XX	CEU1EUR	EUR
XX	CEUGBX	EUR
XZ	CEU1EUR	EUR
XZ	CEUGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	4.9%
2	HSBC HOLDINGS PLC	2.6%
3	ROCHE HOLDING AG - GENUSSS CHF	2.3%
4	NOVARTIS AG-REG	2.2%
5	ASTRAZENECA GBP	1.7%
6	TOTALENERGIES SE PARIS	1.6%
7	ALLIANZ SE-REG	1.6%
8	BANCO SANTANDER SA MADRID	1.6%
9	SCHNEIDER ELECT SE	1.6%
10	SIEMENS AG-REG	1.6%
11	SAP SE / XETRA	1.5%
12	ABB LTD-REG	1.4%
13	IBERDROLA SA	1.3%
14	UBS GROUP AG	1.2%
15	BANCO BILBAO VIZCAYA ARGENTA	1.1%
16	ROLLS-ROYCE HOLDINGS PLC	1.1%
17	NOVO NORDISK A/S-B	1.0%
18	BNP PARIBAS	1.0%
19	UNICREDIT SPA	1.0%
20	LVMH MOET HENNESSY LOUIS VUI	1.0%
21	CIE FINANCIERE RICHEMO-A REG	0.9%
22	ZURICH INSURANCE GROUP AG	0.9%
23	BAE SYSTEMS PLC GBP	0.9%
24	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.8%
25	DEUTSCHE TELEKOM NAMEN (XETRA)	0.8%
26	INTESA SANPAOLO	0.8%
27	GSK PLC	0.8%
28	SANOFI - PARIS	0.8%
29	BARCLAYS PLC	0.8%
30	ANTOFAGASTA PLC	0.7%
31	L OREAL PRIME FIDELITE	0.7%
32	LLOYDS BANKING GROUP PLC	0.7%
33	ENEL SPA	0.7%
34	ING GROEP NV	0.7%
35	INFINEON TECHNOLOGIES AG	0.7%
36	EQUINOR ASA	0.7%
37	NATIONAL GRID PLC	0.7%
38	AXA SA	0.7%
39	NATWEST GROUP PLC	0.6%
40	DIAGEO PLC GBP	0.6%
41	SIEMENS ENERGY AG	0.6%
42	VINCI SA (PARIS)	0.6%
43	RHEINMETALL ORD	0.6%
44	INVESTOR AB-B SHS	0.6%
45	DEUTSCHE BANK AG NAMEN	0.6%
46	DHL GROUP (XETRA)	0.6%
47	PROSUS NV	0.5%
48	AIR LIQUIDE PRIME FIDELITE	0.5%
49	RECKITT BENCKISER GROUP PLC GBP	0.5%
50	GIVAUDAN-REG	0.5%
51	SPOTIFY TECHNOLOGY SA	0.5%
52	HALEON PLC	0.5%
53	AERCAP HOLDINGS NV	0.5%
54	SOCIETE GENERALE	0.5%
55	LEGRAND SA	0.4%
56	ESSILORLUXOTTICA	0.4%
57	STANDARD CHARTERED PLC	0.4%
58	NORDEA BANK ABP	0.4%
59	BOLIDEN AB	0.4%
60	RELX PLC	0.4%
61	FERROVIAL SE MADRID	0.4%
62	FERRARI NV MILAN	0.4%
63	DEUTSCHE BOERSE AG	0.4%
64	COMPASS GROUP PLC	0.4%
65	ATLAS COPCO AB-A SHS	0.4%
66	NOKIA OYJ HELSINKI	0.4%
67	LONDON STOCK EXCHANGE GROUP GBP	0.4%
68	HEINEKEN NV	0.4%
69	CAIXABANK SA	0.4%
70	AENA SME SA	0.4%
71	MERCEDES-BENZ GROUP AG	0.4%
72	SUNBELT RENTALS HOLDINGS INC GBP	0.4%
73	NEBIUS GROUP NV USD	0.4%
74	SWISS RE AG	0.4%
75	LONZA GROUP AG-REG	0.4%
76	NEXT PLC	0.4%
77	AVIVA PLC	0.4%
78	GENERALI MILAN	0.4%
79	THALES SA	0.4%
80	HERMES INTERNATIONAL	0.4%
81	SIKA AG-REG	0.3%
82	SNAM SPA	0.3%
83	ALCON INC - CHF	0.3%
84	TENARIS SA	0.3%
85	NN GROUP NV	0.3%
86	ASM INTERNATIONAL NV	0.3%
87	COCA-COLA EUROPACIFIC PARTNE	0.3%
88	3I GROUP PLC	0.3%
89	SWISS PRIME SITE	0.3%
90	ERSTE GROUP BANK	0.3%
91	VODAFONE GROUP PLC	0.3%
92	KERRY GROUP PLC-A	0.3%
93	SSE PLC	0.3%
94	GALDERMA GROUP AG	0.3%
95	TESCO PLC	0.3%
96	SANDVIK AB	0.3%
97	SCHINDLER HOLDING-PART CERT	0.3%
98	BUNZL PLC	0.3%
99	SANDOZ GROUP AG	0.3%
100	LEGAL & GENERAL GROUP PLC	0.3%
101	DSV A/S (DKK)	0.3%
102	PRUDENTIAL PLC	0.3%
103	UNITED UTILITIES GROUP PLC NEW	0.3%
104	KONINKLIJKE AHOLD DELHAIZE	0.3%
105	ARGENX SE	0.3%
106	SYMRISE AG XETRA	0.3%
107	BAYERISCHE MOTOREN WERKE AG	0.3%
108	SWISS LIFE HOLDINGS AG	0.3%
109	PERNOD RICARD	0.3%
110	ATLAS COPCO AB-B SHS	0.3%
111	PRYSMIAN SPA	0.3%
112	EMS-CHEMIE HOLDING AG-REG	0.3%
113	EDP SA	0.3%
114	VESTAS WIND SYSTEMS A/S	0.3%
115	ERICSSON LM-B SHS	0.3%
116	COMMERZBANK AG	0.3%
117	KONE OYJ-B	0.2%
118	VONOVIA SE	0.2%
119	SAAB AB-B	0.2%
120	STMICROELECTRONICS/PARIS	0.2%
121	ORANGE	0.2%
122	AMADEUS IT GROUP SA	0.2%
123	HENSOLDT AG	0.2%
124	HALMA PLC	0.2%
125	MOWI ASA	0.2%
126	MERCK KGAA	0.2%
127	KLEPIERRE	0.2%
128	CREDIT AGRICOLE SA	0.2%
129	DNB BANK ASA	0.2%
130	NOVONESIS (NOVOZYMES) B	0.2%
131	CARLSBERG AS-B	0.2%
132	TERNA-RETE ELETTRICA NAZIONA	0.2%
133	UCB SA	0.2%
134	DSM-FIRMENICH AG AMSTERDAM	0.2%
135	RIO TINTO PLC (GBR)	0.2%
136	VAT GROUP AG	0.2%
137	SEVERN TRENT PLC	0.2%
138	GETLINK SE	0.2%
139	ADIDAS AG	0.2%
140	CHOCOLADEFABRIKEN LINDT-REG	0.2%
141	SAMPO OYJ-A SHS	0.2%
142	KONGSBERG GRUPPEN ASA	0.2%
143	INFORMA PLC	0.2%
144	L OREAL	0.2%
145	SEGRO PLC	0.2%
146	AIB GROUP PLC	0.2%
147	COCA-COLA HBC AG-DI - LDN	0.2%
148	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.2%
149	FORTUM OYJ	0.2%
150	HEINEKEN HOLDING NV	0.2%
151	NESTE OYJ	0.2%
152	HANNOVER RUECK SE	0.2%
153	ESSITY AKTIEBOLAG - B	0.2%
154	ALFA LAVAL AB	0.2%
155	GEBERIT AG-REG	0.2%
156	SVENSKA HANDELSBKN SER A	0.2%
157	DANSKE BANK A/S	0.2%
158	AIR LIQUIDE SA	0.2%
159	HEXAGON AB-B SHS	0.2%
160	KERING PARIS	0.2%
161	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
162	AEGON LTD AMSTERDAM	0.2%
163	HENKEL AG & CO KGAA	0.2%
164	M&G PLC	0.2%
165	EIFFAGE	0.2%
166	SWISSCOM AG-REG	0.2%
167	ORKLA ASA	0.2%
168	AKER BP ASA	0.2%
169	BEIERSDORF AG	0.2%
170	ADMIRAL GROUP PLC	0.2%
171	AGEAS	0.2%
172	KUEHNE + NAGEL INTL AG-REG	0.2%
173	BANCO BPM SPA	0.1%
174	BANCO DE SABADELL SA	0.1%
175	KESKO OYJ-B SHS	0.1%
176	SPIRAX GROUP PLC	0.1%
177	TELEFONICA SA	0.1%
178	KBC GROUP NV	0.1%
179	AIR LIQUIDE PRIME DE FIDELITE 2027	0.1%
180	MARKS & SPENCER GROUP PLC	0.1%
181	RENTOKIL INITIAL 05	0.1%
182	EXPERIAN PLC	0.1%
183	ABN AMRO BANK NV-CVA	0.1%
184	HENKEL AG & CO KGAA VOR-PFD	0.1%
185	LOGITECH INTERNATIONAL-REG	0.1%
186	BE SEMICONDUCTOR INDUSTRIES	0.1%
187	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
188	LAND SECURITIES GROUP PLC	0.1%
189	BT GROUP PLC	0.1%
190	SWEDBANK AB	0.1%
191	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
192	FRESNILLO PLC	0.1%
193	REDEIA CORP SA	0.1%
194	ASSA ABLOY AB -B	0.1%
195	SMITH & NEPHEW PLC	0.1%
196	SONOVA HOLDING CHF	0.1%
197	ENDEAVOUR MINING PLC	0.1%
198	BPER BANCA SPA	0.1%
199	LOTUS BAKERIES	0.1%
200	DAVIDE CAMPARI-MILANO NV	0.1%
201	VERBUND AG	0.1%
202	ACS ACTIVIDADES CONS Y SERV	0.1%
203	ADP	0.1%
204	ENI SPA MILAN	0.1%
205	KONINKLIJKE KPN NV	0.1%
206	COMPAGNIE DE SAINT GOBAIN	0.1%
207	VOLVO AB-B SHS	0.1%
208	PUBLICIS GROUPE SA	0.1%
209	SVENSKA CELLULOSA AB	0.1%
210	EUROFINS SCIENTIFIC	0.1%
211	BOLLORE SE	0.1%
212	WARTSILA OYJ	0.1%
213	ENGIE PRIME DE FIDELITE	0.1%
214	SMITHS GROUP PLC	0.1%
215	ORSTED A/S	0.1%
216	PEARSON PLC GBP	0.1%
217	SALMAR ASA	0.1%
218	TELECOM ITALIA SPA	0.1%
219	UPM-KYMMENE OYJ	0.1%
220	SKANDINAVISKA ENSKILDA BANKEN A	0.1%
221	GECINA SA	0.1%
222	MONCLER SPA	0.1%
223	CAPGEMINI SE	0.1%
224	HELVETIA BALOISE HOLDING AG	0.1%
225	FRESENIUS SE & CO KGAA	0.1%
226	DR ING HC F PORSCHE AG	0.1%
227	E.ON SE	0.1%
228	HOLCIM LTD	0.1%
229	INTERCONTINENTAL HOTELS GROU	0.1%
230	DASSAULT SYSTEMES SE	0.1%
231	STRAUMANN HOLDING AG-REG	0.1%
232	EPIROC AB-B	0.1%
233	POSTE ITALIANE SPA	0.1%
234	AYVENS SA	0.1%
235	STANDARD LIFE PLC	0.1%
236	EPIROC AB-A	0.1%
237	INPOST SA	0.1%
238	TELENOR ASA	0.1%
239	UNIVERSAL MUSIC GROUP NV	0.1%
240	WOLTERS KLUWER	0.1%
241	REPSOL SA	0.1%
242	QIAGEN N.V.XETRA	0.1%
243	MILLICOM INTL CELLULAR S.A.	0.1%
244	AKZO NOBEL N.V.	0.1%
245	TELIA CO AB / SEK	0.1%
246	EDP RENEWABLES SA	0.1%
247	ADYEN NV	0.1%
248	MAGNUM ICE CREAM CO NV/THE	0.1%
249	CELLNEX TELECOM SA	0.1%
250	PANDORA A/S (DKK)	0.1%
251	BAWAG GROUP AG	0.1%
252	EVOLUTION AB	0.1%
253	RAIFFEISEN BANK INTL	0.1%
254	ZALANDO SE	0.1%
255	JULIUS BAER GROUP LTD	0.1%
256	BELIMO HOLDING AG-REG	0.1%
257	ARCELORMITTAL SA AMSTERDAM	0.1%
258	D IETEREN GROUP	0.1%
259	SAGE GROUP PLC	0.1%
260	LEONARDO SPA	0.1%
261	EURONEXT NV PARIS	0.1%
262	ACCIONA SA	0.1%
263	BANCA MEDIOLANUM SPA	0.1%
264	PARTNERS GROUP AG	0.1%
265	HEIDELBERGCEMENT AG	0.1%
266	COVIVIO	0.0%
267	HENNES & MAURITZ AB-B SHS	0.0%
268	DAIMLER TRUCK HOLDING AG	0.0%
269	BARRY CALLEBAUT AG	0.0%
270	BRENNTAG SE	0.0%
271	RATIONAL AG	0.0%
272	MTU AERO ENGINES AG	0.0%
273	SARTORIUS PFD	0.0%
274	KONINKLIJKE PHILIPS NV	0.0%
275	IPSEN	0.0%
276	SGS SA-REG	0.0%
277	JERONIMO MARTINS	0.0%
278	KINGSPAN GROUP	0.0%
279	TALANX AG	0.0%
280	ALSTOM	0.0%
281	UNIPOL ASSICURAZIONI SPA	0.0%
282	GENMAB A/S	0.0%
283	BKW AG	0.0%
284	SCHRODERS PLC	0.0%
285	FINECOBANK SPA	0.0%
286	TRELLEBORG AB	0.0%
287	ASSOCIATED BRITISH FOODS PLC	0.0%
288	SIEMENS HEALTHINEERS AG	0.0%
289	EXOR NV AMSTERDAM	0.0%
290	EQT AB	0.0%
291	INTERTEK GROUP PLC	0.0%
292	SYENSQO SA	0.0%
293	ENDESA SA	0.0%
294	AMUNDI SA	0.0%
295	AP MOLLER-MAERSK A/S-A	0.0%
296	ROCHE HOLDING AG-BEARER	0.0%
297	BANKINTER SA	0.0%
298	INDUSTRIVAERDEN -A-	0.0%
299	INDUSTRIVARDEN AB-C SHS	0.0%
300	ASR NEDERLAND NV	0.0%
301	ELIA GROUP SA/NV	0.0%
302	WISE GROUP PLC-CL A GBP	0.0%
303	ORION OYJ-CLASS B	0.0%
304	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
305	GJENSIDIGE FORSIKRING ASA	0.0%
306	SWEDISH ORPHAN BIOVITRUM AB	0.0%
307	SODEXO SA	0.0%
308	BANCO COMERCIAL PORTUGUES	0.0%
309	INDRA SISTEMAS SA	0.0%
310	INDUTRADE AB	0.0%
311	DEMANT A/S	0.0%
312	ROCKWOOL A/S-B SHS	0.0%
313	AIRTEL AFRICA PLC	0.0%
314	STELLANTIS MILAN	0.0%
315	BANQUE CANTONALE VAUDOIS-REG	0.0%
316	NORSK HYDRO ASA NOK20	0.0%
317	SKF AB-B SHARES	0.0%
318	KNORR-BREME AG	0.0%
319	INTL CONSOLD AIRLINES-EUR	0.0%
320	DELIVERY HERO	0.0%
321	ACCOR SA	0.0%
322	AP MOLLER-MAERSK A/S-B	0.0%
323	BUREAU VERITAS	0.0%
324	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
325	DASSAULT AVIATION SA	0.0%
326	RECORDATI INDUSTRIA CHIMICA	0.0%
327	STORA ENSO OYJ-R SHS	0.0%
328	KINGFISHER PLC	0.0%
329	OMV AG	0.0%
330	BEIJER REF AB	0.0%
331	FINANCIERE DE TUBIZE	0.0%
332	SOFINA	0.0%
333	METSO CORP	0.0%
334	INVESTMENT AB LATOUR-B SHS	0.0%
335	RYANAIR HOLDINGS PLC IRL	0.0%
336	LIFCO AB-B SHS	0.0%
337	SAINSBURY (J) PLC	0.0%
338	BOUYGUES SA	0.0%
339	LUNDBERGS AB-B SHS	0.0%
340	MAPFRE SA	0.0%
341	CSG NV EUR	0.0%
342	GROUPE BRUXELLES LAMBERT NV	0.0%
343	NATURGY ENERGY GROUP SA	0.0%
344	CVC CAPITAL PARTNERS PLC	0.0%
345	ELISA OYJ	0.0%
346	REXEL SA	0.0%
347	COLOPLAST-B	0.0%
348	ADDTECH AB-B SHARES	0.0%
349	TRYG A/S	0.0%
350	CENTRICA PLC	0.0%
351	SKANSKA AB-B SHS	0.0%
352	CTS EVENTIM	0.0%
353	EVONIK INDUSTRIES AG	0.0%
354	SWATCH GROUP AG/THE-BR	0.0%
355	GALP ENERGIA -B	0.0%
356	MELROSE INDUSTRIES PLC	0.0%
357	SAGAX AB-B	0.0%
358	BIOMERIEUX	0.0%
359	RENAULT SA	0.0%
360	SCHINDLER HOLDING AG-REGD	0.0%
361	FRESENIUS MEDICAL CARE AG	0.0%
362	CARREFOUR SA	0.0%
363	HOCHTIEF AG DM50	0.0%
364	NIBE INDUSTRIER AB-B SHS	0.0%
365	SARTORIUS STEDIM BIOTECH	0.0%
366	TELE2 AB-B SHS NEW	0.0%
367	NEMETSCHEK AG	0.0%
368	VERISURE PLC	0.0%
369	SECURITAS AB -B-SEK5	0.0%
370	BUZZI SPA	0.0%
371	ITALGAS SPA	0.0%
372	YARA INTERNATIONAL ASA	0.0%
373	STOXX EURO ESG-X 09/26 EUREX	0.0%
374	EURO STOXX 50 09/26 EUREX	0.0%
375	SWISS MKT IX 09/26 EUREX	0.0%
376	L OREAL PRIME DE FIDELITE 2027	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 90%📈 Higher 1-yr return than 75%📈 Higher 3-yr return than 71%📈 Higher 5-yr return than 69%📊 Beat its category by 4.2% (1-yr) (category average +17.8%)📊 Beat its category by 3.7% (3-yr) (category average +12.5%)📊 Beat its category by 1.9% (5-yr) (category average +7.5%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.80

Sortino (3y) ?

0.97

Calmar (3y) ?

8.6%

Downside deviation ?

92%

Up months (hit rate) ?

€453.85

52-week high ?

€361.85

52-week low ?

Concentration depth

~103 ?

Effective number of holdings

Roughly 376 companies are held, but the largest names carry most of the weight — so it behaves like ~103 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-19.5

United Kingdom+17.4

Switzerland+12.3

France+12.1

Financials+10.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€19.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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	Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)AmundiYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI Europe ESG Broad CTB Select Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.12%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.12%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€2.5B	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+16.1%	+20.0%		+18.2%
5-yr return p.a.	+9.4%	+10.5%		+9.4%
# holdings	376	294	10	10	613	613	613

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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