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Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist

Amundi · LU2678230652

Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CEUE (ISIN LU2678230652). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth…

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

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€2.5B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+18.1%

Total return · to 2026-09-29

Dividend yield

2.29%

Trailing 12 months

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 375 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

Nov 2023

3-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 EUR Dist

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

YTD+10.0%

1 year+18.1%

Return, year by year

+6.5

+19.4

'24'25

2 of 2 up yearsBest: 2025 +19.4%Worst: 2024 +6.5%Calendar-year total returns, in EUR

How bumpy has it been?

13.1%

Volatility (1y) ?

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

-16.4%

Worst drop (3y) ?

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

The bigger picture

+52.2%

Since inception

Total growth since launch — about +15.5% a year.

+34.0%

Best 12 months

The strongest one-year stretch on record.

-6.8%

Worst 12 months

The weakest one-year stretch on record.

-16.4%

Worst fall on record ?

It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€0.34

What's inside

By sector ?

Financials26.9%

Industrials18.8%

Health Care13.3%

Technology9.8%

Consumer Staples7.4%

Consumer Discretionary5.6%

Utilities5.6%

Materials4.8%

The 10 biggest holdings make up 22.0% of the fund — the rest is spread across roughly 365 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.0%
2	HSBC HOLDINGS PLC	2.6%
3	ROCHE HOLDING AG - GENUSSS CHF	2.3%
4	NOVARTIS AG-REG	2.2%
5	ASTRAZENECA GBP	1.9%
6	BANCO SANTANDER SA MADRID	1.6%
7	SAP SE / XETRA	1.6%
8	ALLIANZ SE-REG	1.6%
9	SCHNEIDER ELECT SE	1.5%
10	SIEMENS AG-REG	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
Euronext Paris	CEUE	EUR	★ Primary
EUR listings
B3	CEUED	EUR
E1	CEUEEUR	EUR
EB	CEUED	EUR
EO	CEUEEUR	EUR
EP	CEUEEUR	EUR
EU	CEUEEUR	EUR
EZ	CEUEEUR	EUR
Frankfurt	CEUE	EUR
GD	CEUE	EUR
GF	CEUE	EUR
GM	CEUE	EUR
GS	CEUE	EUR
GT	CEUE	EUR
GZ	CEUE	EUR
I2	CEUED	EUR
IX	CEUED	EUR
L1	CEUED	EUR
L3	CEUED	EUR
LA	CEUE	EUR
PO	CEUED	EUR
QT	CEUE	EUR
S1	CEUED	EUR
S4	CEUED	EUR
TH	CEUE	EUR
X1	CEUEEUR	EUR
X2	CEUEEUR	EUR
X9	CEUEEUR	EUR
XA	CEUEEUR	EUR
XE	CEUEEUR	EUR
XETRA	CEUE	EUR
XF	CEUEEUR	EUR
XG	CEUEEUR	EUR
XH	CEUEEUR	EUR
XJ	CEUEEUR	EUR
XL	CEUEEUR	EUR
XO	CEUEEUR	EUR
XQ	CEUEEUR	EUR
XU	CEUEEUR	EUR
XV	CEUEEUR	EUR
XW	CEUEEUR	EUR
XX	CEUEEUR	EUR
XY	CEUEEUR	EUR
XZ	CEUEEUR	EUR

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

Full holdings

As of 2026-09-29 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.0%
2	HSBC HOLDINGS PLC	2.6%
3	ROCHE HOLDING AG - GENUSSS CHF	2.3%
4	NOVARTIS AG-REG	2.2%
5	ASTRAZENECA GBP	1.9%
6	BANCO SANTANDER SA MADRID	1.6%
7	SAP SE / XETRA	1.6%
8	ALLIANZ SE-REG	1.6%
9	SCHNEIDER ELECT SE	1.5%
10	SIEMENS AG-REG	1.5%
11	TOTALENERGIES SE PARIS	1.5%
12	ABB LTD-REG	1.4%
13	IBERDROLA SA	1.2%
14	BANCO BILBAO VIZCAYA ARGENTA	1.2%
15	UBS GROUP AG	1.2%
16	UNICREDIT SPA	1.0%
17	ROLLS-ROYCE HOLDINGS PLC	1.0%
18	LVMH MOET HENNESSY LOUIS VUI	0.9%
19	BNP PARIBAS	0.9%
20	NOVO NORDISK A/S-B	0.9%
21	SANOFI - PARIS	0.9%
22	INTESA SANPAOLO	0.9%
23	ZURICH INSURANCE GROUP AG	0.9%
24	GSK PLC	0.9%
25	CIE FINANCIERE RICHEMO-A REG	0.9%
26	DEUTSCHE TELEKOM NAMEN (XETRA)	0.8%
27	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.8%
28	L OREAL PRIME FIDELITE	0.8%
29	ING GROEP NV	0.7%
30	BAE SYSTEMS PLC GBP	0.7%
31	AXA SA	0.7%
32	LLOYDS BANKING GROUP PLC	0.7%
33	ANTOFAGASTA PLC GBP	0.7%
34	BARCLAYS PLC	0.7%
35	DHL GROUP (XETRA)	0.7%
36	INFINEON TECHNOLOGIES AG	0.7%
37	NATIONAL GRID PLC	0.6%
38	DIAGEO PLC GBP	0.6%
39	NATWEST GROUP PLC	0.6%
40	EQUINOR ASA	0.6%
41	INVESTOR AB-B SHS	0.6%
42	VINCI SA (PARIS)	0.6%
43	ENEL SPA	0.6%
44	DEUTSCHE BANK AG NAMEN	0.6%
45	AERCAP HOLDINGS NV	0.6%
46	PROSUS NV	0.5%
47	GIVAUDAN-REG	0.5%
48	RHEINMETALL ORD	0.5%
49	HALEON PLC	0.5%
50	SPOTIFY TECHNOLOGY SA	0.5%
51	AIR LIQUIDE PRIME FIDELITE	0.5%
52	NORDEA BANK ABP	0.5%
53	RECKITT BENCKISER GROUP PLC GBP	0.5%
54	ATLAS COPCO AB-B SHS	0.5%
55	DEUTSCHE BOERSE AG	0.5%
56	LEGRAND SA	0.4%
57	FERRARI NV MILAN	0.4%
58	HERMES INTERNATIONAL	0.4%
59	STANDARD CHARTERED PLC	0.4%
60	NOKIA OYJ HELSINKI	0.4%
61	AENA SME SA	0.4%
62	ESSILORLUXOTTICA	0.4%
63	FERROVIAL SE MADRID	0.4%
64	CAIXABANK SA	0.4%
65	SOCIETE GENERALE	0.4%
66	RELX PLC	0.4%
67	LONDON STOCK EXCHANGE GROUP GBP	0.4%
68	HEINEKEN NV	0.4%
69	SWISS RE AG	0.4%
70	SMITHS GROUP PLC	0.4%
71	SIEMENS ENERGY AG	0.4%
72	UNITED UTILITIES GROUP PLC NEW	0.4%
73	LONZA GROUP AG-REG	0.4%
74	TENARIS SA	0.4%
75	COMPASS GROUP PLC	0.4%
76	BOLIDEN AB	0.4%
77	NEBIUS GROUP NV USD	0.4%
78	SWISS PRIME SITE	0.4%
79	MOWI ASA	0.3%
80	NEXT PLC	0.3%
81	GENERALI MILAN	0.3%
82	THALES SA	0.3%
83	SANDVIK AB	0.3%
84	ARGENX SE	0.3%
85	KERRY GROUP PLC-A	0.3%
86	NN GROUP NV	0.3%
87	ASM INTERNATIONAL NV	0.3%
88	NESTE OYJ	0.3%
89	KONE OYJ-B	0.3%
90	SIKA AG-REG	0.3%
91	KONINKLIJKE AHOLD DELHAIZE	0.3%
92	COCA-COLA EUROPACIFIC PARTNE	0.3%
93	SANDOZ GROUP AG	0.3%
94	SCHINDLER HOLDING-PART CERT	0.3%
95	3I GROUP PLC	0.3%
96	DNB BANK ASA	0.3%
97	TERNA-RETE ELETTRICA NAZIONA	0.3%
98	EDP SA	0.3%
99	MERCEDES-BENZ GROUP AG	0.3%
100	ERSTE GROUP BANK	0.3%
101	SEVERN TRENT PLC	0.3%
102	GALDERMA GROUP AG	0.3%
103	SNAM SPA	0.3%
104	VODAFONE GROUP PLC	0.3%
105	AVIVA PLC	0.3%
106	PERNOD RICARD	0.3%
107	HANNOVER RUECK SE	0.3%
108	FORTUM OYJ	0.3%
109	BUNZL PLC	0.3%
110	PRUDENTIAL PLC	0.3%
111	ATLAS COPCO AB-A SHS	0.3%
112	ERICSSON LM-B SHS	0.3%
113	COMMERZBANK AG	0.3%
114	ALCON INC - CHF	0.3%
115	DSV A/S (DKK)	0.3%
116	KONGSBERG GRUPPEN ASA	0.3%
117	EMS-CHEMIE HOLDING AG-REG	0.3%
118	NOVONESIS (NOVOZYMES) B	0.3%
119	VESTAS WIND SYSTEMS A/S	0.3%
120	AIB GROUP PLC	0.3%
121	VONOVIA SE	0.3%
122	TESCO PLC	0.2%
123	SYMRISE AG XETRA	0.2%
124	PRYSMIAN SPA	0.2%
125	BAYERISCHE MOTOREN WERKE AG	0.2%
126	STMICROELECTRONICS/PARIS	0.2%
127	BP PLC	0.2%
128	DIPLOMA PLC	0.2%
129	VAT GROUP AG	0.2%
130	KLEPIERRE	0.2%
131	SAAB AB-B	0.2%
132	ALFA LAVAL AB	0.2%
133	CREDIT AGRICOLE SA	0.2%
134	SWISS LIFE HOLDINGS AG	0.2%
135	ORANGE	0.2%
136	DANSKE BANK A/S	0.2%
137	SVENSKA HANDELSBKN SER A	0.2%
138	DSM-FIRMENICH AG AMSTERDAM	0.2%
139	L OREAL	0.2%
140	AMADEUS IT GROUP SA	0.2%
141	LEGAL & GENERAL GROUP PLC	0.2%
142	SSE PLC	0.2%
143	GETLINK SE	0.2%
144	HENSOLDT AG	0.2%
145	AGEAS	0.2%
146	GEBERIT AG-REG	0.2%
147	UCB SA	0.2%
148	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.2%
149	REDEIA CORP SA	0.2%
150	CHOCOLADEFABRIKEN LINDT-REG	0.2%
151	MERCK KGAA	0.2%
152	ABN AMRO BANK NV-CVA	0.2%
153	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
154	RIO TINTO PLC (GBR)	0.2%
155	HENKEL AG & CO KGAA VOR-PFD	0.2%
156	SPIRAX GROUP PLC	0.2%
157	HEXAGON AB-B SHS	0.2%
158	SEGRO PLC	0.2%
159	TELEFONICA SA	0.2%
160	COCA-COLA HBC AG-DI - LDN	0.2%
161	HEINEKEN HOLDING NV	0.2%
162	BANCO DE SABADELL SA	0.2%
163	HALMA PLC	0.2%
164	AIR LIQUIDE SA	0.2%
165	SALMAR ASA	0.2%
166	BEIERSDORF AG	0.2%
167	RENTOKIL INITIAL 05	0.2%
168	EPIROC AB-A	0.2%
169	CARLSBERG AS-B	0.2%
170	ORKLA ASA	0.2%
171	VERBUND AG	0.2%
172	AEGON LTD AMSTERDAM	0.2%
173	PUBLICIS GROUPE SA	0.2%
174	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
175	ADIDAS AG	0.2%
176	SWEDBANK AB	0.2%
177	LOTUS BAKERIES	0.1%
178	AIR LIQUIDE PRIME DE FIDELITE 2027	0.1%
179	POSTE ITALIANE SPA	0.1%
180	LAND SECURITIES GROUP PLC	0.1%
181	ENDEAVOUR MINING PLC	0.1%
182	KESKO OYJ-B SHS	0.1%
183	CAPGEMINI SE	0.1%
184	EXPERIAN PLC	0.1%
185	FRESNILLO PLC GBP	0.1%
186	ASSA ABLOY AB -B	0.1%
187	KERING PARIS	0.1%
188	KBC GROUP NV	0.1%
189	SAMPO OYJ-A SHS	0.1%
190	SMITH & NEPHEW PLC	0.1%
191	BT GROUP PLC	0.1%
192	DAVIDE CAMPARI-MILANO NV	0.1%
193	KUEHNE + NAGEL INTL AG-REG	0.1%
194	MARKS & SPENCER GROUP PLC	0.1%
195	JULIUS BAER GROUP LTD	0.1%
196	ADP	0.1%
197	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
198	INFORMA PLC	0.1%
199	AYVENS SA	0.1%
200	LOGITECH INTERNATIONAL-REG	0.1%
201	BE SEMICONDUCTOR INDUSTRIES	0.1%
202	EIFFAGE	0.1%
203	ADMIRAL GROUP PLC	0.1%
204	GECINA SA	0.1%
205	SWISSCOM AG-REG	0.1%
206	PEARSON PLC GBP	0.1%
207	DASSAULT SYSTEMES SE	0.1%
208	EUROFINS SCIENTIFIC	0.1%
209	BPER BANCA SPA	0.1%
210	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
211	SONOVA HOLDING CHF	0.1%
212	FRESENIUS SE & CO KGAA	0.1%
213	ENI SPA MILAN	0.1%
214	VOLVO AB-B SHS	0.1%
215	TELENOR ASA	0.1%
216	BASF SE XETRA	0.1%
217	WOLTERS KLUWER	0.1%
218	SVENSKA CELLULOSA AB	0.1%
219	TRELLEBORG AB	0.1%
220	SCHINDLER HOLDING AG-REGD	0.1%
221	ENGIE PRIME DE FIDELITE	0.1%
222	TELECOM ITALIA SPA	0.1%
223	BAWAG GROUP AG	0.1%
224	MONCLER SPA	0.1%
225	ORSTED A/S	0.1%
226	WARTSILA OYJ	0.1%
227	E.ON SE	0.1%
228	STRAUMANN HOLDING AG-REG	0.1%
229	DR ING HC F PORSCHE AG	0.1%
230	EURONEXT NV PARIS	0.1%
231	HOLCIM LTD	0.1%
232	M&G PLC	0.1%
233	ESSITY AKTIEBOLAG - B	0.1%
234	BANCO BPM SPA	0.1%
235	EDP RENEWABLES SA	0.1%
236	VEOLIA ENVIRONNEMENT	0.1%
237	RATIONAL AG	0.1%
238	REPSOL SA	0.1%
239	RAIFFEISEN BANK INTL	0.1%
240	COMPAGNIE DE SAINT GOBAIN	0.1%
241	QIAGEN N.V.XETRA	0.1%
242	RECORDATI INDUSTRIA CHIMICA	0.1%
243	CELLNEX TELECOM SA	0.1%
244	EXOR NV AMSTERDAM	0.1%
245	BIOMERIEUX	0.1%
246	MILLICOM INTL CELLULAR S.A.	0.1%
247	UNIPOL ASSICURAZIONI SPA	0.1%
248	ADYEN NV	0.1%
249	ARCELORMITTAL SA AMSTERDAM	0.1%
250	SARTORIUS PFD	0.1%
251	WISE GROUP PLC-CL A GBP	0.1%
252	KONINKLIJKE KPN NV	0.1%
253	BELIMO HOLDING AG-REG	0.1%
254	ACCIONA SA	0.1%
255	UPM-KYMMENE OYJ	0.1%
256	COVIVIO	0.1%
257	JERONIMO MARTINS	0.0%
258	INTERCONTINENTAL HOTELS GROU	0.0%
259	TALANX AG	0.0%
260	SAGE GROUP PLC	0.0%
261	MTU AERO ENGINES AG	0.0%
262	LEONARDO SPA	0.0%
263	UNIVERSAL MUSIC GROUP NV	0.0%
264	DAIMLER TRUCK HOLDING AG	0.0%
265	IPSEN	0.0%
266	HEIDELBERGCEMENT AG	0.0%
267	ELIA GROUP SA/NV	0.0%
268	ZALANDO SE	0.0%
269	GENMAB A/S	0.0%
270	INTERTEK GROUP PLC	0.0%
271	PARTNERS GROUP AG	0.0%
272	HELVETIA BALOISE HOLDING AG	0.0%
273	FINANCIERE DE TUBIZE	0.0%
274	SGS SA-REG	0.0%
275	KONINKLIJKE PHILIPS NV	0.0%
276	ACS ACTIVIDADES CONS Y SERV	0.0%
277	PANDORA A/S (DKK)	0.0%
278	SCHRODERS PLC	0.0%
279	KINGSPAN GROUP	0.0%
280	BKW AG	0.0%
281	VOLKSWAGEN AG-PFD	0.0%
282	COLOPLAST-B	0.0%
283	AKZO NOBEL N.V.	0.0%
284	EVOLUTION AB	0.0%
285	HENNES & MAURITZ AB-B SHS	0.0%
286	FINECOBANK SPA	0.0%
287	SARTORIUS STEDIM BIOTECH	0.0%
288	ABIVAX SA	0.0%
289	ENDESA SA	0.0%
290	SIEMENS HEALTHINEERS AG	0.0%
291	ASR NEDERLAND NV	0.0%
292	NATURGY ENERGY GROUP SA	0.0%
293	ROCHE HOLDING AG-BEARER	0.0%
294	NIBE INDUSTRIER AB-B SHS	0.0%
295	METSO CORP	0.0%
296	EQT AB	0.0%
297	INDUSTRIVARDEN AB-C SHS	0.0%
298	BANCO COMERCIAL PORTUGUES	0.0%
299	OMV AG	0.0%
300	AKER BP ASA	0.0%
301	BEIJER REF AB	0.0%
302	AP MOLLER-MAERSK A/S-B	0.0%
303	BANKINTER SA	0.0%
304	AP MOLLER-MAERSK A/S-A	0.0%
305	KNORR-BREME AG	0.0%
306	DEMANT A/S	0.0%
307	STORA ENSO OYJ-R SHS	0.0%
308	BANQUE CANTONALE VAUDOIS-REG	0.0%
309	RYANAIR HOLDINGS PLC IRL	0.0%
310	SECURITAS AB -B-SEK5	0.0%
311	NORSK HYDRO ASA NOK20	0.0%
312	EVONIK INDUSTRIES AG	0.0%
313	GALP ENERGIA -B	0.0%
314	MAGNUM ICE CREAM CO NV/THE	0.0%
315	ORION OYJ-CLASS B	0.0%
316	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
317	CARREFOUR SA	0.0%
318	SWATCH GROUP AG/THE-BR	0.0%
319	FRESENIUS MEDICAL CARE AG	0.0%
320	SKANSKA AB-B SHS	0.0%
321	BOUYGUES SA	0.0%
322	DELIVERY HERO	0.0%
323	SYENSQO SA	0.0%
324	LUNDBERGS AB-B SHS	0.0%
325	INDUTRADE AB	0.0%
326	KINGFISHER PLC	0.0%
327	ELISA OYJ	0.0%
328	MELROSE INDUSTRIES PLC	0.0%
329	INTL CONSOLD AIRLINES-EUR	0.0%
330	TELIA CO AB / SEK	0.0%
331	INDUSTRIVAERDEN -A-	0.0%
332	SODEXO SA	0.0%
333	YARA INTERNATIONAL ASA	0.0%
334	SAINSBURY (J) PLC	0.0%
335	SKF AB-B SHARES	0.0%
336	ACCOR SA	0.0%
337	SOFINA	0.0%
338	GROUPE BRUXELLES LAMBERT NV	0.0%
339	STANDARD LIFE PLC	0.0%
340	REXEL SA	0.0%
341	BARRY CALLEBAUT AG	0.0%
342	ADDTECH AB-B SHARES	0.0%
343	MAPFRE SA	0.0%
344	EPIROC AB-B	0.0%
345	HENKEL AG & CO KGAA	0.0%
346	LIFCO AB-B SHS	0.0%
347	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
348	BANCA MEDIOLANUM SPA	0.0%
349	INDRA SISTEMAS SA	0.0%
350	TELE2 AB-B SHS NEW	0.0%
351	BUREAU VERITAS	0.0%
352	BRENNTAG SE	0.0%
353	AMUNDI SA	0.0%
354	ITALGAS SPA	0.0%
355	D IETEREN GROUP	0.0%
356	VERISURE PLC	0.0%
357	BUZZI SPA	0.0%
358	DASSAULT AVIATION SA	0.0%
359	NEMETSCHEK AG	0.0%
360	CENTRICA PLC	0.0%
361	GJENSIDIGE FORSIKRING ASA	0.0%
362	STELLANTIS MILAN	0.0%
363	TRYG A/S	0.0%
364	AIRTEL AFRICA PLC	0.0%
365	HOCHTIEF AG DM50	0.0%
366	ALSTOM	0.0%
367	ASSOCIATED BRITISH FOODS PLC	0.0%
368	SWEDISH ORPHAN BIOVITRUM AB	0.0%
369	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
370	RENAULT SA	0.0%
371	CVC CAPITAL PARTNERS PLC	0.0%
372	STOXX EURO ESG-X 12/26 EUREX	0.0%
373	SWISS MKT IX 12/26 EUREX	0.0%
374	L OREAL PRIME DE FIDELITE 2027	0.0%
375	EURO STOXX 50 12/26 EUREX	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 76%📊 Beat its category by 4.5% (1-yr) (category average +13.6%)

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

Advanced risk

8.4%

Downside deviation ?

75%

Up months (hit rate) ?

€15.35

52-week high ?

€12.89

52-week low ?

Concentration depth

~102 ?

Effective number of holdings

Roughly 375 companies are held, but the largest names carry most of the weight — so it behaves like ~102 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-19.3

United Kingdom+16.9

Switzerland+12.1

France+12.1

Financials+10.6

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

Estimated fund flows

+€29.2M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR DistAmundiYou'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 USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee 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%	0.09%	0.15%	0.07%
All-in cost	0.12%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€2.5B	€53.3B	€29.7B	€29.3B	€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.		+20.7%		+19.0%
5-yr return p.a.		+11.2%		+9.5%
# holdings	375	277	10	10	612	612	612

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Data as of 2026-09-29 · Source: issuer data, compiled by Finance Hamster

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