Amundi Index MSCI Europe ESG Broad CTB (EPA:CEU)
France
· Delayed Price · Currency is EUR 333.31
-0.76 (-0.23%)
At close: Apr 17, 2025, 5:30 PM CET
2.35% (1Y)
| Assets | 1.81B |
| Expense Ratio | 0.12% |
| PE Ratio | 14.95 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.35% |
| Volume | 1,206 |
| Open | 333.52 |
| Previous Close | 334.07 |
| Day's Range | 332.09 - 333.52 |
| 52-Week Low | 306.66 |
| 52-Week High | 370.55 |
| Beta | 1.03 |
| Holdings | 376 |
| Inception Date | Mar 22, 2018 |
About CEU
Amundi Index MSCI Europe ESG Broad CTB is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of developed markets in Europe. The fund uses derivatives such as swaps to invest in stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe Index, by employing synthetic replication methodology. Amundi Index MSCI Europe ESG Broad CTB was formed on August 20, 2008 and is domiciled in Luxembourg.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol CEU
Provider Amundi
Index Tracked MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net
Performance
CEU had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Top 10 Holdings
19.10% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.48% |
| ASML Holding N.V. | ASML | 2.34% |
| Novartis AG | NOVN | 2.25% |
| Roche Holding AG | ROG | 1.98% |
| AstraZeneca PLC | AZN | 1.97% |
| Novo Nordisk A/S | NOVO.B | 1.84% |
| HSBC Holdings plc | HSBA | 1.79% |
| Allianz SE | ALV | 1.68% |
| Schneider Electric S.E. | SU | 1.45% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.33% |