Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist CEUE · LU2678230652 | Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc CEU · LU1681042609 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe ESG Broad CTB Select Index | MSCI Europe ESG Broad CTB Select Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.13% | 0.13% |
| Fund size | 18 mln EUR | 2.4 mld EUR |
| Launch date | 2 Nov 2023 | 21 Mar 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +21% | +21% |
| 3 years | — | +54.5% |
| 5 years | — | +55.1% |
| 10 years | — | — |
| Since launch (available series) | +58.4% | +115.1% |
| Risk | ||
| Volatility (ann.) · last year | 12.76% | 12.47% |
| Volatility (ann.) · last 3 years | — | 12.39% |
| Volatility (ann.) · last 5 years | — | 13.95% |
| Max drawdown · last year | -10.09% | -10.09% |
| Max drawdown · last 3 years | — | -16.10% |
| Max drawdown · last 5 years | — | -21.08% |
| Sharpe · last year | 1.13 | 1.36 |
| Sharpe · last 3 years | — | 0.96 |
| Sharpe · last 5 years | — | 0.53 |
| Sortino · last year | 1.70 | 2.10 |
| Sortino · last 3 years | — | 1.35 |
| Sortino · last 5 years | — | 0.73 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.24% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.34 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.26% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.34 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 376 | 376 |
| Top-10 weight | 21.4% | 21.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | CEU |