AUM$2.41B
Expense Ratio0.12%
NAV$402.34
Holdings380
InceptionMar 21, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.3KDividend Yield
—Expense Ratio
0.12%AUM
$2.41BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.14% |
| Industrials | 19.79% |
| Healthcare | 14.80% |
| Technology | 8.84% |
| Consumer Defensive | 7.87% |
| Consumer Cyclical | 6.55% |
| Utilities | 5.48% |
| Basic Materials | 3.94% |
| Communication Services | 3.57% |
| Energy | 3.21% |
| Real Estate | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 20.41% |
| Switzerland | 15.10% |
| France | 14.59% |
| Germany | 13.15% |
| Netherlands | 8.30% |
| Spain | 5.61% |
| Italy | 5.17% |
| Sweden | 4.83% |
| Denmark | 2.40% |
| Norway | 2.24% |
| Finland | 2.01% |
| Belgium | 1.72% |
| Luxembourg | 1.32% |
| Ireland | 1.23% |
| Austria | 0.50% |
| United States | 0.38% |
| Portugal | 0.34% |
| Hong Kong | 0.30% |
| Other | 0.28% |
| Mexico | 0.13% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Mar 21, 2018
- Description
- Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe ESG Broad CTB Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) (CEUG.DE) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2018. It currently manages $2.41B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 380 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 4.14% | 83,765 | $99.8M |
| 2 | NOVN.SW | NOVARTIS AG-REG | 2.51% | 453,229 | $60.5M |
| 3 | ROG.SW | ROCHE HOLDING AG - GENUSSS | 2.28% | 151,309 | $55.0M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 2.21% | 3,640,310 | $53.4M |
| 5 | AZN.L | ASTRAZENECA GBP | 2.13% | 308,618 | $51.5M |
| 6 | SAP.DE | SAP SE / XETRA | 1.53% | 224,061 | $36.8M |
| 7 | TTE.PA | TOTALENERGIES SE PARIS | 1.52% | 526,900 | $36.7M |
| 8 | SU.PA | SCHNEIDER ELECT SE | 1.48% | 140,606 | $35.8M |
| 9 | ALV.DE | ALLIANZ SE-REG | 1.47% | 101,457 | $35.5M |
| 10 | SIE.DE | SIEMENS AG-REG | 1.42% | 151,239 | $34.3M |
| 11 | ABBN.SW | ABB LTD-REG | 1.39% | 450,910 | $33.6M |
| 12 | SAN.MC | BANCO SANTANDER SA MADRID | 1.34% | 3,293,189 | $32.3M |
| 13 | IBE.MC | IBERDROLA SA | 1.30% | 1,641,747 | $31.4M |
| 14 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 1.08% | 52,558 | $26.1M |
| 15 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 1.04% | 772,607 | $25.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$405.10
52-Week Low
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Current Yield
—
Annual Dividend
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Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CEUG.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $2.41B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | 2.3K | 1.4M |
| Holdings | 380 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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