Amundi Index MSCI Europ ESG Brd CTB ETF EURA
ETF
ETF
ISIN: LU1681042609
Ticker: CEU
LU1681042609
CEU
Price
Price
CHART BY
Data
TER
- 0.33%
Fund Volume
- $2.67B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Major Banks12.52%
- Major Pharmaceuticals11.59%
- Electric Utilities5.12%
- Semiconductors4.97%
- Electrical Products4.67%
- Multi-Line Insurance4.32%
- Industrial Machinery3.66%
- Household/ Personal Care2.9%
- Packaged Software2.65%
- Investment Managers2.59%
- Alcoholic Beverages2.37%
- Engineering & Construction2.34%
- Apparel/ Footwear2.32%
- Medical Specialties2.1%
Sector Breakdown
- Financials28.35%
- Industrials16.7%
- Health Care13.68%
- Information Technology9.82%
- Consumer Staples9.03%
- Materials6.18%
- Utilities5.59%
- Consumer Discretionary5.25%
- Energy1.77%
- Communication Services1.68%
- Business services0.84%
- Consumer services0.68%
- Other0.43%
Region Breakdown
🇬🇧
United Kingdom19.92%🇨🇭
Switzerland15.95%🇫🇷
France13.95%🇩🇪
Germany12.9%🇳🇱
Netherlands8.57%🇪🇸
Spain5.83%🇮🇹
Italy5.27%🇸🇪
Sweden4.52%🇳🇴
Norway2.45%🇩🇰
Denmark2.29%🇫🇮
Finland2.06%🇧🇪
Belgium1.8%🇮🇪
Ireland1.32%🇱🇺
Luxembourg1.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index MSCI Europ ESG Brd CTB ETF EURA?
The total expense ratio (TER) of Amundi Index MSCI Europ ESG Brd CTB ETF EURA is 0.33%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Index MSCI Europ ESG Brd CTB ETF EURA?
Amundi Index MSCI Europ ESG Brd CTB ETF EURA has a fund volume of $2.67B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Index MSCI Europ ESG Brd CTB ETF EURA paying dividends?
Amundi Index MSCI Europ ESG Brd CTB ETF EURA is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Index MSCI Europ ESG Brd CTB ETF EURA?
Amundi Index MSCI Europ ESG Brd CTB ETF EURA uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Index MSCI Europ ESG Brd CTB ETF EURA domiciled?
Amundi Index MSCI Europ ESG Brd CTB ETF EURA is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $454.39$464.58
- 52W span
- $334.51$506.61
Information
The objective of this Sub-Fund is to track the performance of MSCI Europe ESG Broad CTB Select Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
Identifier
- ISIN
- LU1681042609
- Primary Ticker
- CEU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet