CEUE.DE
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 2.4 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Nov 02, 2023 |
| Regulation | UCITs |
| ISIN | LU2678230652 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.3 % |
| NOVARTIS AG | 2.3 % |
| HSBC HOLDINGS PLC | 2.2 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 2.2 % |
| ASTRAZENECA PLC | 2.0 % |
| TOTAL SA | 1.7 % |
| ABB LTD. | 1.7 % |
| SIEMENS AG-REG | 1.7 % |
| ALLIANZ SE-REG | 1.6 % |
| SCHNEIDER ELECTRIC SA | 1.6 % |
Constituent Breakdown
| Number of holdings | 381 |
| Herfindahl-Hirschman Index | 91 |
| Wgt avg mkt cap (mns) | $102,054 |
| Large cap (>$10bn) | 91.6% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.6 % |
 |
FRANCE | 13.6 % |
 |
GERMANY | 13.0 % |
 |
SWITZERLAND | 12.6 % |
 |
NETHERLANDS | 8.4 % |
 |
SPAIN | 5.8 % |
 |
ITALY | 5.3 % |
 |
SWEDEN | 4.7 % |
 |
DENMARK | 2.5 % |
 |
NORWAY | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 14.0% | 9.9% | -- | -- | -- | -- | 15.5% |
| Dividend Yield | 0.0% | 3.0% | 2.9% | -- | -- | -- | -- | 2.3% |
| Total Returns | 7.6% | 17.0% | 12.8% | -- | -- | -- | -- | 17.8% | Ann. Volatility | 16.8% | 13.2% | 14.3% | -- | -- | -- | -- | 13.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 33% |
| MSCI EAFE | 0.62 | 50% |
| MSCI Emg Mkts | 0.38 | 33% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $14.15 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.15/0.12 |
| Bollinger Bands (Upper/Lower) | $14.63/$13.74 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CEUE.DE |
Expenses vs. CEUE.DE |
ALTAR Score™ vs. CEUE.DE |
|---|---|---|---|---|
| CEUH.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged | 94.8% | +2 bp | +0.0% |
| EEUD.L | iShares MSCI Europe CTB Enhanced ESG UCITS ETF | 82.2% | 0 bp | +0.4% |
| EDM6.DE | iShares MSCI Europe CTB Enhanced ESG UCITS ETF | 82.2% | 0 bp | +0.3% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 77.5% | 0 bp | +0.4% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 77.5% | 0 bp | +0.5% |
| MEUG.L | Amundi MSCI Europe UCITS ETF Acc | 73.0% | +13 bp | +0.3% |
| CEG2.L | Amundi Core MSCI Europe UCITS ETF Acc | 72.9% | 0 bp | +0.6% |
| CE2D.L | Amundi Core MSCI Europe UCITS ETF Dist | 72.9% | 0 bp | -6.2% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 72.5% | 0 bp | +1.0% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 72.3% | 0 bp | +0.3% |
Risk and Returns: CEUE.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.2%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. CEUE.DE's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places CEUE.DE in the 32nd percentile
among funds in the category.
Sell-Side Consensus
€16.32
PRICE TARGET
+12.5%
UPSIDE