Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C) CEUH · LU2873560481 | Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist CEUE · LU2678230652 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe ESG Broad CTB Select Index | MSCI Europe ESG Broad CTB Select Index |
| TER | 0.14% | 0.12% |
| Transaction costs (KID) | 0.13% | 0.13% |
| Fund size | 61 mln EUR | 18 mln EUR |
| Launch date | 24 Oct 2024 | 2 Nov 2023 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged 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 | +20.5% | +21% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +32.3% | +58.4% |
| Risk | ||
| Volatility (ann.) · last year | 12.18% | 12.76% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -10.28% | -10.09% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.36 | 1.13 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.08 | 1.70 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.34 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.26% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 0.34 EUR |
| Holdings | ||
| Securities held | 376 | 376 |
| Top-10 weight | 21.4% | 21.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 8 |
| Borsa Italiana ticker | — | — |