Amundi Core MSCI Europe UCITS ETF (BIT:CEU2)

Assets	4.21B
Expense Ratio	0.15%
PE Ratio	17.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.33%

Volume	270
Open	126.28
Previous Close	125.84
Day's Range	126.00 - 126.50
52-Week Low	101.66
52-Week High	127.36
Beta	0.82
Holdings	408
Inception Date	Jun 29, 2016

About CEU2

Amundi Index Solutions - Amundi Index MSCI Europe is an open ended equity indexed mutual fund launched by Amundi Luxembourg S.A. The fund is managed by Amundi Asset Management. It invests in the public equity markets of Europe. The fund makes its investments across diversified sectors. It replicates the performance of its portfolio against the MSCI Europe Index by investing in stocks as per their weightings in the index. The fund was formerly known as Amundi Funds SICAV - Index Equity Europe Fund. Amundi Index Solutions - Amundi Index MSCI Europe was formed on September 25, 2008 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Borsa Italiana
• Ticker Symbol: CEU2
• Provider: Amundi
• Index Tracked: MSCI Europe Index - EUR - Benchmark TR Net

Performance

CEU2 had a total return of 20.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Top 10 Holdings

21.06% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.82%
HSBC Holdings plc	HSBA	2.45%
Roche Holding AG	ROP	2.17%
Novartis AG	NOVN	1.93%
Shell plc	SHEL	1.73%
Nestlé S.A.	NESN	1.72%
Siemens Aktiengesellschaft	SIE	1.66%
AstraZeneca PLC	AZN	1.64%
Banco Santander, S.A.	SAN	1.47%
SAP SE	SAP	1.46%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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