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

Amundi · LU2678230652

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

· 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 ?

+20.9%

Total return · to 2026-08-18

Dividend yield

2.24%

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 376 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 DR - EUR (D)

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

YTD+12.4%

1 year+20.9%

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?

13.0%

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

+55.5%

Since inception

Total growth since launch — about +17.1% 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 ?

Financials26.8%

Industrials18.7%

Health Care13.1%

Technology9.7%

Consumer Staples7.6%

Consumer Discretionary5.9%

Utilities5.4%

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	4.9%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.3%
4	NOVARTIS AG-REG	2.2%
5	ASTRAZENECA GBP	1.7%
6	TOTALENERGIES SE PARIS	1.7%
7	ALLIANZ SE-REG	1.6%
8	SIEMENS AG-REG	1.6%
9	SAP SE / XETRA	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
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 2026-08-18 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	4.9%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.3%
4	NOVARTIS AG-REG	2.2%
5	ASTRAZENECA GBP	1.7%
6	TOTALENERGIES SE PARIS	1.7%
7	ALLIANZ SE-REG	1.6%
8	SIEMENS AG-REG	1.6%
9	SAP SE / XETRA	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	BNP PARIBAS	1.0%
19	UNICREDIT SPA	1.0%
20	LVMH MOET HENNESSY LOUIS VUI	0.9%
21	ZURICH INSURANCE GROUP AG	0.9%
22	CIE FINANCIERE RICHEMO-A REG	0.9%
23	BAE SYSTEMS PLC GBP	0.8%
24	DEUTSCHE TELEKOM NAMEN (XETRA)	0.8%
25	GSK PLC	0.8%
26	INTESA SANPAOLO	0.8%
27	SANOFI - PARIS	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	ING GROEP NV	0.7%
33	LLOYDS BANKING GROUP PLC	0.7%
34	ENEL SPA	0.7%
35	NATIONAL GRID PLC	0.7%
36	AXA SA	0.7%
37	ANTOFAGASTA PLC	0.7%
38	INFINEON TECHNOLOGIES AG	0.7%
39	DIAGEO PLC GBP	0.6%
40	NATWEST GROUP PLC	0.6%
41	RHEINMETALL ORD	0.6%
42	SIEMENS ENERGY AG	0.6%
43	VINCI SA (PARIS)	0.6%
44	INVESTOR AB-B SHS	0.6%
45	DEUTSCHE BANK AG NAMEN	0.6%
46	DHL GROUP (XETRA)	0.6%
47	SPOTIFY TECHNOLOGY SA	0.5%
48	AIR LIQUIDE PRIME FIDELITE	0.5%
49	PROSUS NV	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	SOCIETE GENERALE	0.4%
55	ESSILORLUXOTTICA	0.4%
56	LEGRAND SA	0.4%
57	STANDARD CHARTERED PLC	0.4%
58	NORDEA BANK ABP	0.4%
59	DEUTSCHE BOERSE AG	0.4%
60	BOLIDEN AB	0.4%
61	FERRARI NV MILAN	0.4%
62	RELX PLC	0.4%
63	CAIXABANK SA	0.4%
64	NOKIA OYJ HELSINKI	0.4%
65	SUNBELT RENTALS HOLDINGS INC GBP	0.4%
66	SWISS RE AG	0.4%
67	FERROVIAL SE MADRID	0.4%
68	AVIVA PLC	0.4%
69	LONDON STOCK EXCHANGE GROUP GBP	0.4%
70	ATLAS COPCO AB-A SHS	0.4%
71	HEINEKEN NV	0.4%
72	COMPASS GROUP PLC	0.4%
73	AENA SME SA	0.4%
74	MERCEDES-BENZ GROUP AG	0.4%
75	LONZA GROUP AG-REG	0.4%
76	NEBIUS GROUP NV USD	0.4%
77	NEXT PLC	0.4%
78	GENERALI MILAN	0.4%
79	THALES SA	0.4%
80	HERMES INTERNATIONAL	0.3%
81	SNAM SPA	0.3%
82	ALCON INC - CHF	0.3%
83	SIKA AG-REG	0.3%
84	TENARIS SA	0.3%
85	NN GROUP NV	0.3%
86	COCA-COLA EUROPACIFIC PARTNE	0.3%
87	ARGENX SE	0.3%
88	3I GROUP PLC	0.3%
89	SWISS PRIME SITE	0.3%
90	VODAFONE GROUP PLC	0.3%
91	ERSTE GROUP BANK	0.3%
92	SSE PLC	0.3%
93	BUNZL PLC	0.3%
94	KERRY GROUP PLC-A	0.3%
95	TESCO PLC	0.3%
96	ASM INTERNATIONAL NV	0.3%
97	SANDOZ GROUP AG	0.3%
98	PRUDENTIAL PLC	0.3%
99	DSV A/S (DKK)	0.3%
100	LEGAL & GENERAL GROUP PLC	0.3%
101	SANDVIK AB	0.3%
102	GALDERMA GROUP AG	0.3%
103	SCHINDLER HOLDING-PART CERT	0.3%
104	KONINKLIJKE AHOLD DELHAIZE	0.3%
105	UNITED UTILITIES GROUP PLC NEW	0.3%
106	PERNOD RICARD	0.3%
107	SWISS LIFE HOLDINGS AG	0.3%
108	BAYERISCHE MOTOREN WERKE AG	0.3%
109	SYMRISE AG XETRA	0.3%
110	EDP SA	0.3%
111	ATLAS COPCO AB-B SHS	0.3%
112	EMS-CHEMIE HOLDING AG-REG	0.3%
113	PRYSMIAN SPA	0.3%
114	SAAB AB-B	0.3%
115	ERICSSON LM-B SHS	0.3%
116	COMMERZBANK AG	0.3%
117	VESTAS WIND SYSTEMS A/S	0.2%
118	KONE OYJ-B	0.2%
119	ORANGE	0.2%
120	HENSOLDT AG	0.2%
121	AMADEUS IT GROUP SA	0.2%
122	VONOVIA SE	0.2%
123	STMICROELECTRONICS/PARIS	0.2%
124	DNB BANK ASA	0.2%
125	NOVONESIS (NOVOZYMES) B	0.2%
126	KLEPIERRE	0.2%
127	MERCK KGAA	0.2%
128	CARLSBERG AS-B	0.2%
129	MOWI ASA	0.2%
130	CREDIT AGRICOLE SA	0.2%
131	HALMA PLC	0.2%
132	TERNA-RETE ELETTRICA NAZIONA	0.2%
133	GETLINK SE	0.2%
134	UCB SA	0.2%
135	SEVERN TRENT PLC	0.2%
136	CHOCOLADEFABRIKEN LINDT-REG	0.2%
137	SAMPO OYJ-A SHS	0.2%
138	ADIDAS AG	0.2%
139	VAT GROUP AG	0.2%
140	DSM-FIRMENICH AG AMSTERDAM	0.2%
141	RIO TINTO PLC (GBR)	0.2%
142	KONGSBERG GRUPPEN ASA	0.2%
143	SEGRO PLC	0.2%
144	AIB GROUP PLC	0.2%
145	INFORMA PLC	0.2%
146	L OREAL	0.2%
147	COCA-COLA HBC AG-DI - LDN	0.2%
148	NESTE OYJ	0.2%
149	FORTUM OYJ	0.2%
150	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.2%
151	HEINEKEN HOLDING NV	0.2%
152	HANNOVER RUECK SE	0.2%
153	ESSITY AKTIEBOLAG - B	0.2%
154	SVENSKA HANDELSBKN SER A	0.2%
155	DANSKE BANK A/S	0.2%
156	ALFA LAVAL AB	0.2%
157	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
158	HEXAGON AB-B SHS	0.2%
159	AIR LIQUIDE SA	0.2%
160	AEGON LTD AMSTERDAM	0.2%
161	GEBERIT AG-REG	0.2%
162	M&G PLC	0.2%
163	AKER BP ASA	0.2%
164	SWISSCOM AG-REG	0.2%
165	ORKLA ASA	0.2%
166	ADMIRAL GROUP PLC	0.2%
167	HENKEL AG & CO KGAA	0.2%
168	EIFFAGE	0.2%
169	KUEHNE + NAGEL INTL AG-REG	0.2%
170	KERING PARIS	0.2%
171	BEIERSDORF AG	0.2%
172	AGEAS	0.2%
173	BANCO DE SABADELL SA	0.2%
174	KESKO OYJ-B SHS	0.2%
175	TELEFONICA SA	0.1%
176	BANCO BPM SPA	0.1%
177	KBC GROUP NV	0.1%
178	MARKS & SPENCER GROUP PLC	0.1%
179	EXPERIAN 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	ABN AMRO BANK NV-CVA	0.1%
184	HENKEL AG & CO KGAA VOR-PFD	0.1%
185	BT GROUP PLC	0.1%
186	LOGITECH INTERNATIONAL-REG	0.1%
187	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
188	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
189	BE SEMICONDUCTOR INDUSTRIES	0.1%
190	SMITH & NEPHEW PLC	0.1%
191	SWEDBANK AB	0.1%
192	LAND SECURITIES GROUP PLC	0.1%
193	REDEIA CORP SA	0.1%
194	SONOVA HOLDING CHF	0.1%
195	ASSA ABLOY AB -B	0.1%
196	FRESNILLO PLC	0.1%
197	LOTUS BAKERIES	0.1%
198	VERBUND AG	0.1%
199	BPER BANCA SPA	0.1%
200	DAVIDE CAMPARI-MILANO NV	0.1%
201	ENDEAVOUR MINING PLC	0.1%
202	ACS ACTIVIDADES CONS Y SERV	0.1%
203	ENI SPA MILAN	0.1%
204	KONINKLIJKE KPN NV	0.1%
205	ADP	0.1%
206	PUBLICIS GROUPE SA	0.1%
207	VOLVO AB-B SHS	0.1%
208	BOLLORE SE	0.1%
209	EUROFINS SCIENTIFIC	0.1%
210	SVENSKA CELLULOSA AB	0.1%
211	COMPAGNIE DE SAINT GOBAIN	0.1%
212	WARTSILA OYJ	0.1%
213	ENGIE PRIME DE FIDELITE	0.1%
214	PEARSON PLC GBP	0.1%
215	SMITHS GROUP PLC	0.1%
216	TELECOM ITALIA SPA	0.1%
217	UPM-KYMMENE OYJ	0.1%
218	ORSTED A/S	0.1%
219	SKANDINAVISKA ENSKILDA BANKEN A	0.1%
220	SALMAR ASA	0.1%
221	CAPGEMINI SE	0.1%
222	HELVETIA BALOISE HOLDING AG	0.1%
223	GECINA SA	0.1%
224	FRESENIUS SE & CO KGAA	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	POSTE ITALIANE SPA	0.1%
232	STRAUMANN HOLDING AG-REG	0.1%
233	EPIROC AB-B	0.1%
234	STANDARD LIFE PLC	0.1%
235	INPOST SA	0.1%
236	AYVENS SA	0.1%
237	EPIROC AB-A	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	TELIA CO AB / SEK	0.1%
244	QIAGEN N.V.XETRA	0.1%
245	PANDORA A/S (DKK)	0.1%
246	AKZO NOBEL N.V.	0.1%
247	EVOLUTION AB	0.1%
248	EDP RENEWABLES SA	0.1%
249	MAGNUM ICE CREAM CO NV/THE	0.1%
250	MILLICOM INTL CELLULAR S.A.	0.1%
251	CELLNEX TELECOM SA	0.1%
252	RAIFFEISEN BANK INTL	0.1%
253	BAWAG GROUP AG	0.1%
254	JULIUS BAER GROUP LTD	0.1%
255	SAGE GROUP PLC	0.1%
256	ZALANDO SE	0.1%
257	D IETEREN GROUP	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	COVIVIO	0.0%
268	DAIMLER TRUCK HOLDING AG	0.0%
269	BRENNTAG SE	0.0%
270	BARRY CALLEBAUT AG	0.0%
271	MTU AERO ENGINES AG	0.0%
272	RATIONAL AG	0.0%
273	IPSEN	0.0%
274	KONINKLIJKE PHILIPS NV	0.0%
275	TALANX AG	0.0%
276	SARTORIUS PFD	0.0%
277	GENMAB A/S	0.0%
278	SGS SA-REG	0.0%
279	JERONIMO MARTINS	0.0%
280	UNIPOL ASSICURAZIONI SPA	0.0%
281	BKW AG	0.0%
282	ALSTOM	0.0%
283	KINGSPAN GROUP	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	AP MOLLER-MAERSK A/S-B	0.0%
293	SYENSQO SA	0.0%
294	EQT AB	0.0%
295	AMUNDI SA	0.0%
296	ENDESA SA	0.0%
297	BANKINTER SA	0.0%
298	WISE GROUP PLC-CL A GBP	0.0%
299	ROCHE HOLDING AG-BEARER	0.0%
300	SWEDISH ORPHAN BIOVITRUM AB	0.0%
301	ASR NEDERLAND NV	0.0%
302	ORION OYJ-CLASS B	0.0%
303	INDUSTRIVAERDEN -A-	0.0%
304	INDUSTRIVARDEN AB-C SHS	0.0%
305	ELIA GROUP SA/NV	0.0%
306	GJENSIDIGE FORSIKRING ASA	0.0%
307	DEMANT A/S	0.0%
308	BANCO COMERCIAL PORTUGUES	0.0%
309	INDUTRADE AB	0.0%
310	AIRTEL AFRICA PLC	0.0%
311	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
312	OMV AG	0.0%
313	SODEXO SA	0.0%
314	SKF AB-B SHARES	0.0%
315	BANQUE CANTONALE VAUDOIS-REG	0.0%
316	INDRA SISTEMAS SA	0.0%
317	ROCKWOOL A/S-B SHS	0.0%
318	DELIVERY HERO	0.0%
319	NORSK HYDRO ASA NOK20	0.0%
320	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
321	CSG NV EUR	0.0%
322	ACCOR SA	0.0%
323	RECORDATI INDUSTRIA CHIMICA	0.0%
324	KNORR-BREME AG	0.0%
325	KINGFISHER PLC	0.0%
326	BUREAU VERITAS	0.0%
327	STELLANTIS MILAN	0.0%
328	FINANCIERE DE TUBIZE	0.0%
329	INTL CONSOLD AIRLINES-EUR	0.0%
330	DASSAULT AVIATION SA	0.0%
331	SOFINA	0.0%
332	STORA ENSO OYJ-R SHS	0.0%
333	NATURGY ENERGY GROUP SA	0.0%
334	MAPFRE SA	0.0%
335	INVESTMENT AB LATOUR-B SHS	0.0%
336	BEIJER REF AB	0.0%
337	ELISA OYJ	0.0%
338	METSO CORP	0.0%
339	SAINSBURY (J) PLC	0.0%
340	BOUYGUES SA	0.0%
341	COLOPLAST-B	0.0%
342	GALP ENERGIA -B	0.0%
343	LIFCO AB-B SHS	0.0%
344	CVC CAPITAL PARTNERS PLC	0.0%
345	CENTRICA PLC	0.0%
346	LUNDBERGS AB-B SHS	0.0%
347	TRYG A/S	0.0%
348	EVONIK INDUSTRIES AG	0.0%
349	GROUPE BRUXELLES LAMBERT NV	0.0%
350	RYANAIR HOLDINGS PLC IRL	0.0%
351	SAGAX AB-B	0.0%
352	ADDTECH AB-B SHARES	0.0%
353	CTS EVENTIM	0.0%
354	SKANSKA AB-B SHS	0.0%
355	RENAULT SA	0.0%
356	MELROSE INDUSTRIES PLC	0.0%
357	BIOMERIEUX	0.0%
358	REXEL SA	0.0%
359	SWATCH GROUP AG/THE-BR	0.0%
360	CARREFOUR SA	0.0%
361	SCHINDLER HOLDING AG-REGD	0.0%
362	FRESENIUS MEDICAL CARE AG	0.0%
363	HOCHTIEF AG DM50	0.0%
364	SARTORIUS STEDIM BIOTECH	0.0%
365	NIBE INDUSTRIER AB-B SHS	0.0%
366	NEMETSCHEK AG	0.0%
367	TELE2 AB-B SHS NEW	0.0%
368	VERISURE PLC	0.0%
369	SECURITAS AB -B-SEK5	0.0%
370	ITALGAS SPA	0.0%
371	YARA INTERNATIONAL ASA	0.0%
372	BUZZI SPA	0.0%
373	EURO STOXX 50 09/26 EUREX	0.0%
374	STOXX EURO ESG-X 09/26 EUREX	0.0%
375	L OREAL PRIME DE FIDELITE 2027	0.0%
376	SWISS MKT IX 09/26 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 69%📊 Beat its category by 3.1% (1-yr) (category average +17.8%)

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

Advanced risk

8.4%

Downside deviation ?

92%

Up months (hit rate) ?

€15.35

52-week high ?

€12.56

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+12.2

France+12.0

Financials+10.5

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

Estimated fund flows

−€8.5M

Estimated net flow, last month

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 DR - EUR (D)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.	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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysical 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.		+20.0%		+18.2%
5-yr return p.a.		+10.5%		+9.4%
# holdings	376	294	10	10	613	613	613

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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