Amundi Core MSCI Europe UCITS ETF (LON:CEG2)

Assets	3.53B
Expense Ratio	0.20%
PE Ratio	16.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.15%

Volume	10,823
Open	10,592
Previous Close	10,590
Day's Range	10,560 - 10,648
52-Week Low	9,022
52-Week High	10,914
Beta	n/a
Holdings	402
Inception Date	Jun 29, 2016

About CEG2

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: London Stock Exchange
• Ticker Symbol: CEG2
• Provider: Amundi
• Index Tracked: MSCI Europe Index - EUR - Benchmark TR Net

Performance

CEG2 had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Top 10 Holdings

21.24% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.44%
HSBC Holdings plc	HSBA	2.51%
Roche Holding AG	ROP	2.22%
Shell plc	SHEL	2.05%
Novartis AG	NOVN	1.83%
AstraZeneca PLC	AZN	1.78%
Nestlé S.A.	NESN	1.76%
SAP SE	SAP	1.57%
Siemens Aktiengesellschaft	SIE	1.55%
Banco Santander, S.A.	SAN	1.50%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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