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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 ?

+20.1%

Total return · to 2026-08-21

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+12.8%

1 year+20.1%

3 years+16.2%

5 years+9.6%

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.

1.27

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+62.7%

Since inception

Total growth since launch — about +9.9% 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 ?

Financials26.5%

Industrials18.7%

Health Care13.3%

Technology9.5%

Consumer Staples7.6%

Consumer Discretionary6.0%

Utilities5.3%

Other4.8%

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	4.8%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.4%
4	NOVARTIS AG-REG	2.3%
5	ASTRAZENECA GBP	1.8%
6	TOTALENERGIES SE PARIS	1.7%
7	ALLIANZ SE-REG	1.6%
8	SAP SE / XETRA	1.6%
9	SIEMENS AG-REG	1.6%
10	BANCO SANTANDER SA MADRID	1.5%

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 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	4.8%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.4%
4	NOVARTIS AG-REG	2.3%
5	ASTRAZENECA GBP	1.8%
6	TOTALENERGIES SE PARIS	1.7%
7	ALLIANZ SE-REG	1.6%
8	SAP SE / XETRA	1.6%
9	SIEMENS AG-REG	1.6%
10	BANCO SANTANDER SA MADRID	1.5%
11	SCHNEIDER ELECT SE	1.5%
12	ABB LTD-REG	1.3%
13	IBERDROLA SA	1.3%
14	UBS GROUP AG	1.2%
15	BANCO BILBAO VIZCAYA ARGENTA	1.2%
16	ROLLS-ROYCE HOLDINGS PLC	1.1%
17	NOVO NORDISK A/S-B	1.0%
18	UNICREDIT SPA	1.0%
19	LVMH MOET HENNESSY LOUIS VUI	1.0%
20	BNP PARIBAS	1.0%
21	ZURICH INSURANCE GROUP AG	0.9%
22	CIE FINANCIERE RICHEMO-A REG	0.9%
23	DEUTSCHE TELEKOM NAMEN (XETRA)	0.9%
24	GSK PLC	0.8%
25	SANOFI - PARIS	0.8%
26	BAE SYSTEMS PLC GBP	0.8%
27	INTESA SANPAOLO	0.8%
28	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.8%
29	BARCLAYS PLC	0.8%
30	EQUINOR ASA	0.7%
31	L OREAL PRIME FIDELITE	0.7%
32	ENEL SPA	0.7%
33	LLOYDS BANKING GROUP PLC	0.7%
34	ING GROEP NV	0.7%
35	NATIONAL GRID PLC	0.7%
36	ANTOFAGASTA PLC	0.7%
37	AXA SA	0.7%
38	DIAGEO PLC GBP	0.6%
39	INFINEON TECHNOLOGIES AG	0.6%
40	NATWEST GROUP PLC	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	DHL GROUP (XETRA)	0.6%
46	DEUTSCHE BANK AG NAMEN	0.6%
47	SPOTIFY TECHNOLOGY SA	0.5%
48	PROSUS NV	0.5%
49	AIR LIQUIDE PRIME FIDELITE	0.5%
50	HALEON PLC	0.5%
51	RECKITT BENCKISER GROUP PLC GBP	0.5%
52	GIVAUDAN-REG	0.5%
53	AERCAP HOLDINGS NV	0.5%
54	ESSILORLUXOTTICA	0.4%
55	LEGRAND SA	0.4%
56	SOCIETE GENERALE	0.4%
57	NORDEA BANK ABP	0.4%
58	STANDARD CHARTERED PLC	0.4%
59	BOLIDEN AB	0.4%
60	FERRARI NV MILAN	0.4%
61	DEUTSCHE BOERSE AG	0.4%
62	RELX PLC	0.4%
63	NOKIA OYJ HELSINKI	0.4%
64	FERROVIAL SE MADRID	0.4%
65	SWISS RE AG	0.4%
66	SUNBELT RENTALS HOLDINGS INC GBP	0.4%
67	CAIXABANK SA	0.4%
68	LONDON STOCK EXCHANGE GROUP GBP	0.4%
69	AENA SME SA	0.4%
70	HEINEKEN NV	0.4%
71	LONZA GROUP AG-REG	0.4%
72	ATLAS COPCO AB-A SHS	0.4%
73	COMPASS GROUP PLC	0.4%
74	AVIVA PLC	0.4%
75	MERCEDES-BENZ GROUP AG	0.4%
76	NEXT PLC	0.4%
77	HERMES INTERNATIONAL	0.4%
78	GENERALI MILAN	0.4%
79	SNAM SPA	0.3%
80	THALES SA	0.3%
81	ALCON INC - CHF	0.3%
82	SIKA AG-REG	0.3%
83	TENARIS SA	0.3%
84	NN GROUP NV	0.3%
85	ARGENX SE	0.3%
86	3I GROUP PLC	0.3%
87	COCA-COLA EUROPACIFIC PARTNE	0.3%
88	NEBIUS GROUP NV USD	0.3%
89	SWISS PRIME SITE	0.3%
90	VODAFONE GROUP PLC	0.3%
91	KERRY GROUP PLC-A	0.3%
92	SANDOZ GROUP AG	0.3%
93	ERSTE GROUP BANK	0.3%
94	TESCO PLC	0.3%
95	BUNZL PLC	0.3%
96	SSE PLC	0.3%
97	GALDERMA GROUP AG	0.3%
98	SANDVIK AB	0.3%
99	SCHINDLER HOLDING-PART CERT	0.3%
100	ASM INTERNATIONAL NV	0.3%
101	DSV A/S (DKK)	0.3%
102	PRUDENTIAL PLC	0.3%
103	LEGAL & GENERAL GROUP PLC	0.3%
104	UNITED UTILITIES GROUP PLC NEW	0.3%
105	KONINKLIJKE AHOLD DELHAIZE	0.3%
106	PERNOD RICARD	0.3%
107	BAYERISCHE MOTOREN WERKE AG	0.3%
108	SWISS LIFE HOLDINGS AG	0.3%
109	SYMRISE AG XETRA	0.3%
110	EDP SA	0.3%
111	EMS-CHEMIE HOLDING AG-REG	0.3%
112	ATLAS COPCO AB-B SHS	0.3%
113	PRYSMIAN SPA	0.3%
114	VESTAS WIND SYSTEMS A/S	0.3%
115	ERICSSON LM-B SHS	0.3%
116	KONE OYJ-B	0.3%
117	COMMERZBANK AG	0.3%
118	SAAB AB-B	0.3%
119	ORANGE	0.2%
120	AMADEUS IT GROUP SA	0.2%
121	VONOVIA SE	0.2%
122	HENSOLDT AG	0.2%
123	DNB BANK ASA	0.2%
124	MERCK KGAA	0.2%
125	STMICROELECTRONICS/PARIS	0.2%
126	NOVONESIS (NOVOZYMES) B	0.2%
127	KLEPIERRE	0.2%
128	MOWI ASA	0.2%
129	CARLSBERG AS-B	0.2%
130	CREDIT AGRICOLE SA	0.2%
131	HALMA PLC	0.2%
132	GETLINK SE	0.2%
133	TERNA-RETE ELETTRICA NAZIONA	0.2%
134	UCB SA	0.2%
135	RIO TINTO PLC (GBR)	0.2%
136	SEVERN TRENT PLC	0.2%
137	CHOCOLADEFABRIKEN LINDT-REG	0.2%
138	ADIDAS AG	0.2%
139	DSM-FIRMENICH AG AMSTERDAM	0.2%
140	SAMPO OYJ-A SHS	0.2%
141	VAT GROUP AG	0.2%
142	NESTE OYJ	0.2%
143	L OREAL	0.2%
144	SEGRO PLC	0.2%
145	KONGSBERG GRUPPEN ASA	0.2%
146	INFORMA PLC	0.2%
147	AIB GROUP PLC	0.2%
148	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.2%
149	COCA-COLA HBC AG-DI - LDN	0.2%
150	FORTUM OYJ	0.2%
151	HEINEKEN HOLDING NV	0.2%
152	GEBERIT AG-REG	0.2%
153	HANNOVER RUECK SE	0.2%
154	HEXAGON AB-B SHS	0.2%
155	ESSITY AKTIEBOLAG - B	0.2%
156	SVENSKA HANDELSBKN SER A	0.2%
157	ALFA LAVAL AB	0.2%
158	DANSKE BANK A/S	0.2%
159	AIR LIQUIDE SA	0.2%
160	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
161	AKER BP ASA	0.2%
162	SWISSCOM AG-REG	0.2%
163	ORKLA ASA	0.2%
164	AEGON LTD AMSTERDAM	0.2%
165	M&G PLC	0.2%
166	KERING PARIS	0.2%
167	KUEHNE + NAGEL INTL AG-REG	0.2%
168	HENKEL AG & CO KGAA	0.2%
169	ADMIRAL GROUP PLC	0.2%
170	EIFFAGE	0.2%
171	BEIERSDORF AG	0.2%
172	AGEAS	0.2%
173	KESKO OYJ-B SHS	0.2%
174	BANCO DE SABADELL SA	0.2%
175	TELEFONICA SA	0.2%
176	EXPERIAN PLC	0.1%
177	BANCO BPM SPA	0.1%
178	KBC GROUP NV	0.1%
179	MARKS & SPENCER GROUP PLC	0.1%
180	SPIRAX GROUP PLC	0.1%
181	AIR LIQUIDE PRIME DE FIDELITE 2027	0.1%
182	RENTOKIL INITIAL 05	0.1%
183	HENKEL AG & CO KGAA VOR-PFD	0.1%
184	BT GROUP PLC	0.1%
185	LOGITECH INTERNATIONAL-REG	0.1%
186	ABN AMRO BANK NV-CVA	0.1%
187	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
188	FRESNILLO PLC	0.1%
189	SONOVA HOLDING CHF	0.1%
190	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
191	LAND SECURITIES GROUP PLC	0.1%
192	SWEDBANK AB	0.1%
193	REDEIA CORP SA	0.1%
194	ENDEAVOUR MINING PLC	0.1%
195	BE SEMICONDUCTOR INDUSTRIES	0.1%
196	SMITH & NEPHEW PLC	0.1%
197	ASSA ABLOY AB -B	0.1%
198	LOTUS BAKERIES	0.1%
199	VERBUND AG	0.1%
200	DAVIDE CAMPARI-MILANO NV	0.1%
201	BPER BANCA SPA	0.1%
202	ENI SPA MILAN	0.1%
203	KONINKLIJKE KPN NV	0.1%
204	ACS ACTIVIDADES CONS Y SERV	0.1%
205	ADP	0.1%
206	PUBLICIS GROUPE SA	0.1%
207	EUROFINS SCIENTIFIC	0.1%
208	BOLLORE SE	0.1%
209	VOLVO AB-B SHS	0.1%
210	COMPAGNIE DE SAINT GOBAIN	0.1%
211	SVENSKA CELLULOSA AB	0.1%
212	WARTSILA OYJ	0.1%
213	PEARSON PLC GBP	0.1%
214	ENGIE PRIME DE FIDELITE	0.1%
215	SMITHS GROUP PLC	0.1%
216	TELECOM ITALIA SPA	0.1%
217	UPM-KYMMENE OYJ	0.1%
218	CAPGEMINI SE	0.1%
219	SKANDINAVISKA ENSKILDA BANKEN A	0.1%
220	SALMAR ASA	0.1%
221	ORSTED A/S	0.1%
222	GECINA SA	0.1%
223	FRESENIUS SE & CO KGAA	0.1%
224	HELVETIA BALOISE HOLDING AG	0.1%
225	DR ING HC F PORSCHE AG	0.1%
226	MONCLER SPA	0.1%
227	DASSAULT SYSTEMES SE	0.1%
228	INTERCONTINENTAL HOTELS GROU	0.1%
229	HOLCIM LTD	0.1%
230	E.ON SE	0.1%
231	EPIROC AB-B	0.1%
232	POSTE ITALIANE SPA	0.1%
233	STRAUMANN HOLDING AG-REG	0.1%
234	STANDARD LIFE PLC	0.1%
235	INPOST SA	0.1%
236	EPIROC AB-A	0.1%
237	AYVENS SA	0.1%
238	TELENOR ASA	0.1%
239	ADYEN NV	0.1%
240	REPSOL SA	0.1%
241	UNIVERSAL MUSIC GROUP NV	0.1%
242	WOLTERS KLUWER	0.1%
243	QIAGEN N.V.XETRA	0.1%
244	TELIA CO AB / SEK	0.1%
245	AKZO NOBEL N.V.	0.1%
246	PANDORA A/S (DKK)	0.1%
247	EVOLUTION AB	0.1%
248	MAGNUM ICE CREAM CO NV/THE	0.1%
249	EDP RENEWABLES SA	0.1%
250	MILLICOM INTL CELLULAR S.A.	0.1%
251	CELLNEX TELECOM SA	0.1%
252	BAWAG GROUP AG	0.1%
253	JULIUS BAER GROUP LTD	0.1%
254	RAIFFEISEN BANK INTL	0.1%
255	SAGE GROUP PLC	0.1%
256	D IETEREN GROUP	0.1%
257	ZALANDO SE	0.1%
258	BELIMO HOLDING AG-REG	0.1%
259	ARCELORMITTAL SA AMSTERDAM	0.1%
260	EURONEXT NV PARIS	0.1%
261	LEONARDO SPA	0.1%
262	BANCA MEDIOLANUM SPA	0.1%
263	ACCIONA SA	0.1%
264	HENNES & MAURITZ AB-B SHS	0.1%
265	PARTNERS GROUP AG	0.1%
266	HEIDELBERGCEMENT AG	0.0%
267	DAIMLER TRUCK HOLDING AG	0.0%
268	COVIVIO	0.0%
269	BRENNTAG SE	0.0%
270	BARRY CALLEBAUT AG	0.0%
271	RATIONAL AG	0.0%
272	MTU AERO ENGINES AG	0.0%
273	IPSEN	0.0%
274	SARTORIUS PFD	0.0%
275	KONINKLIJKE PHILIPS NV	0.0%
276	GENMAB A/S	0.0%
277	TALANX AG	0.0%
278	SGS SA-REG	0.0%
279	JERONIMO MARTINS	0.0%
280	KINGSPAN GROUP	0.0%
281	ALSTOM	0.0%
282	UNIPOL ASSICURAZIONI SPA	0.0%
283	BKW AG	0.0%
284	SCHRODERS PLC	0.0%
285	AP MOLLER-MAERSK A/S-A	0.0%
286	FINECOBANK SPA	0.0%
287	SIEMENS HEALTHINEERS AG	0.0%
288	ASSOCIATED BRITISH FOODS PLC	0.0%
289	TRELLEBORG AB	0.0%
290	EXOR NV AMSTERDAM	0.0%
291	INTERTEK GROUP PLC	0.0%
292	SYENSQO SA	0.0%
293	EQT AB	0.0%
294	AP MOLLER-MAERSK A/S-B	0.0%
295	ROCHE HOLDING AG-BEARER	0.0%
296	AMUNDI SA	0.0%
297	ENDESA SA	0.0%
298	BANKINTER SA	0.0%
299	WISE GROUP PLC-CL A GBP	0.0%
300	SWEDISH ORPHAN BIOVITRUM AB	0.0%
301	ORION OYJ-CLASS B	0.0%
302	INDUSTRIVAERDEN -A-	0.0%
303	ASR NEDERLAND NV	0.0%
304	INDUSTRIVARDEN AB-C SHS	0.0%
305	GJENSIDIGE FORSIKRING ASA	0.0%
306	ELIA GROUP SA/NV	0.0%
307	INDUTRADE AB	0.0%
308	DEMANT A/S	0.0%
309	OMV AG	0.0%
310	BANCO COMERCIAL PORTUGUES	0.0%
311	AIRTEL AFRICA PLC	0.0%
312	SODEXO SA	0.0%
313	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
314	STELLANTIS MILAN	0.0%
315	BANQUE CANTONALE VAUDOIS-REG	0.0%
316	SKF AB-B SHARES	0.0%
317	NORSK HYDRO ASA NOK20	0.0%
318	DELIVERY HERO	0.0%
319	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
320	INDRA SISTEMAS SA	0.0%
321	RECORDATI INDUSTRIA CHIMICA	0.0%
322	KINGFISHER PLC	0.0%
323	KNORR-BREME AG	0.0%
324	CSG NV EUR	0.0%
325	ACCOR SA	0.0%
326	BUREAU VERITAS	0.0%
327	INTL CONSOLD AIRLINES-EUR	0.0%
328	FINANCIERE DE TUBIZE	0.0%
329	STORA ENSO OYJ-R SHS	0.0%
330	SOFINA	0.0%
331	ROCKWOOL A/S-B SHS	0.0%
332	INVESTMENT AB LATOUR-B SHS	0.0%
333	NATURGY ENERGY GROUP SA	0.0%
334	DASSAULT AVIATION SA	0.0%
335	COLOPLAST-B	0.0%
336	SAINSBURY (J) PLC	0.0%
337	CVC CAPITAL PARTNERS PLC	0.0%
338	ELISA OYJ	0.0%
339	MAPFRE SA	0.0%
340	BEIJER REF AB	0.0%
341	BOUYGUES SA	0.0%
342	LIFCO AB-B SHS	0.0%
343	GALP ENERGIA -B	0.0%
344	METSO CORP	0.0%
345	LUNDBERGS AB-B SHS	0.0%
346	EVONIK INDUSTRIES AG	0.0%
347	TRYG A/S	0.0%
348	CENTRICA PLC	0.0%
349	GROUPE BRUXELLES LAMBERT NV	0.0%
350	RENAULT SA	0.0%
351	CTS EVENTIM	0.0%
352	SAGAX AB-B	0.0%
353	ADDTECH AB-B SHARES	0.0%
354	RYANAIR HOLDINGS PLC IRL	0.0%
355	SKANSKA AB-B SHS	0.0%
356	BIOMERIEUX	0.0%
357	MELROSE INDUSTRIES PLC	0.0%
358	REXEL SA	0.0%
359	SWATCH GROUP AG/THE-BR	0.0%
360	SCHINDLER HOLDING AG-REGD	0.0%
361	CARREFOUR SA	0.0%
362	FRESENIUS MEDICAL CARE AG	0.0%
363	SARTORIUS STEDIM BIOTECH	0.0%
364	NIBE INDUSTRIER AB-B SHS	0.0%
365	NEMETSCHEK AG	0.0%
366	HOCHTIEF AG DM50	0.0%
367	TELE2 AB-B SHS NEW	0.0%
368	VERISURE PLC	0.0%
369	YARA INTERNATIONAL ASA	0.0%
370	SECURITAS AB -B-SEK5	0.0%
371	BUZZI SPA	0.0%
372	ITALGAS SPA	0.0%
373	EURO STOXX 50 09/26 EUREX	0.0%
374	STOXX EURO ESG-X 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 63%📈 Higher 3-yr return than 71%📈 Higher 5-yr return than 73%📊 Beat its category by 2.5% (1-yr) (category average +17.7%)📊 Beat its category by 3.7% (3-yr) (category average +12.5%)📊 Beat its category by 2.1% (5-yr) (category average +7.5%)

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

Advanced risk

1.81

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-19.7

United Kingdom+17.3

Switzerland+12.4

France+12.1

Germany+10.5

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

Estimated fund flows

+€14M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

Compare side by side

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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.	+16.2%	+20.0%		+18.2%
5-yr return p.a.	+9.6%	+10.5%		+9.4%
# holdings	376	294	10	10	613	613	613

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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