Amundi Index MSCI Europe ESG Broad CTB (SWX:CEU)

Assets	2.51B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.30%

Volume	4
Open	441.95
Previous Close	441.00
Day's Range	441.95 - 441.95
52-Week Low	368.10
52-Week High	454.85
Beta	n/a
Holdings	377
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: Europe Large-Cap Blend Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CEU

Performance

CEU had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Top 10 Holdings

21.47% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.72%
HSBC Holdings plc	HSBA	2.63%
Roche Holding AG	ROP	2.35%
Novartis AG	NOVN	2.06%
AstraZeneca PLC	AZN	1.92%
Allianz SE	ALV	1.64%
Banco Santander, S.A.	SAN	1.59%
SAP SE	SAP	1.57%
Schneider Electric S.E.	SU	1.51%
TotalEnergies SE	TTE	1.49%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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