Key stats
About Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
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Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU1681042609
This fund closed on January 10, 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks97.96%
Finance28.06%
Health Technology14.53%
Producer Manufacturing9.85%
Consumer Non-Durables9.42%
Electronic Technology8.03%
Utilities5.69%
Technology Services3.63%
Non-Energy Minerals2.91%
Transportation2.40%
Consumer Durables2.18%
Industrial Services2.17%
Process Industries1.89%
Communications1.59%
Commercial Services1.56%
Retail Trade1.41%
Consumer Services0.78%
Energy Minerals0.76%
Distribution Services0.58%
Miscellaneous0.43%
Health Services0.08%
Bonds, Cash & Other2.04%
Temporary1.47%
UNIT0.42%
Miscellaneous0.15%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.55%
Asia0.31%
North America0.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEUG invests in stocks. The fund's major sectors are Finance, with 28.06% stocks, and Health Technology, with 14.53% of the basket. The assets are mostly located in the Europe region.
CEUG top holdings are ASML Holding NV and Novartis AG, occupying 4.08% and 2.54% of the portfolio correspondingly.
CEUG assets under management is 2.45 B EUR. It's risen 1.78% over the last month.
CEUG fund flows account for 235.05 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEUG doesn't pay dividends to its holders.
CEUG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
CEUG expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CEUG follows the MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEUG invests in stocks.
CEUG price has risen by 1.48% over the last month, and its yearly performance shows a 14.56% increase. See more dynamics on CEUG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 7.19% increase in three-month performance and has increased by 15.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 7.19% increase in three-month performance and has increased by 15.70% in a year.
CEUG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.