İpucu modu açıktır Kapat

CEUE - Amundi Index MSCI Europe ESG Broad CTB UCITS ETF (EUR) (Dist) (LU2678230652)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU2678230652
CEUE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
14,77 EUR
Hisse başına net varlık değeri | 24.06.2026
02.11.2023
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIES
CFI
CEUE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Europe
Coğrafya
MSCI Europe ESG Broad CTB Select Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.444,3 milyon EUR
Fonun toplam varlıkları | 24.06.2026
Evet
UCITS

Getiri on 25.06.2026, XETRA

  • YTD
    3,74 %
  • 1M
    -2,01 %
  • 3M
    -1,97 %
  • 6M
    10,34 %
  • 1Y
    13,35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (CEUE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Index MSCI Europe ESG Broad CTB - UCITS ETF DR seeks to replicate as close as possible the performance of the MSCI Europe ESG Broad CTB Select Index providing investors exposure to large and mid-cap securities across developed markets countries in Europe that have strong ESG Score and correspond with the EU Climate Transition Benchmark regulation minimum requirements.

CEUE profile

The Amundi Index MSCI Europe ESG Broad CTB UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 02.11.2023 with unique ISIN - LU2678230652. Main exchange is XETRA and ticker symbol is CEUE. The total expense ratio is 0.12%. The Amundi Index MSCI Europe ESG Broad CTB UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı CEUE on 19.06.2026

Menkul kıymet Değer
ASML HOLDING NV 5,4%
HSBC HOLDINGS PLC 2,44%
NOVARTIS AG-REG 2,2%
ROCHE HOLDING AG - GENUSSS CHF 2,12%
ASTRAZENECA GBP 1,97%
SIEMENS AG-REG 1,59%
TOTALENERGIES SE PARIS 1,58%
SCHNEIDER ELECT SE 1,52%
BANCO SANTANDER SA MADRID 1,51%
ALLIANZ SE-REG 1,5%
ABB LTD-REG 1,5%
IBERDROLA SA 1,33%
UBS GROUP AG 1,18%
SAP SE / XETRA 1,17%
LVMH MOET HENNESSY LOUIS VUI 1,07%
ROLLS-ROYCE HOLDINGS PLC 1,05%
NOVO NORDISK A/S-B 1,03%
BANCO BILBAO VIZCAYA ARGENTA 1,02%
INFINEON TECHNOLOGIES AG 0,96%
UNICREDIT SPA 0,95%
BNP PARIBAS 0,93%
ZURICH INSURANCE GROUP AG 0,92%
CIE FINANCIERE RICHEMO-A REG 0,9%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,86%
GSK PLC 0,86%
SANOFI - PARIS 0,81%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,8%
BARCLAYS PLC 0,77%
ENEL SPA 0,76%
L OREAL PRIME FIDELITE 0,76%
INTESA SANPAOLO 0,76%
ANTOFAGASTA PLC 0,73%
NATIONAL GRID PLC 0,72%
BAE SYSTEMS PLC GBP 0,71%
SIEMENS ENERGY AG 0,68%
LLOYDS BANKING GROUP PLC 0,67%
ING GROEP NV 0,67%
AXA SA 0,67%
VINCI SA (PARIS) 0,66%
RHEINMETALL ORD 0,61%
EQUINOR ASA 0,59%
NATWEST GROUP PLC 0,58%
DIAGEO PLC GBP 0,58%
INVESTOR AB-B SHS 0,55%
DEUTSCHE BANK AG NAMEN 0,55%
DHL GROUP (XETRA) 0,53%
PROSUS NV 0,53%
NOKIA OYJ HELSINKI 0,52%
GIVAUDAN-REG 0,52%
AIR LIQUIDE PRIME FIDELITE 0,51%
LEGRAND SA 0,49%
ESSILORLUXOTTICA 0,48%
SPOTIFY TECHNOLOGY SA 0,48%
HALEON PLC 0,47%
BOLIDEN AB 0,46%
RECKITT BENCKISER GROUP PLC GBP 0,46%
AERCAP HOLDINGS NV 0,46%
SOCIETE GENERALE 0,44%
FERROVIAL SE MADRID 0,43%
NEBIUS GROUP NV USD 0,42%
NORDEA BANK ABP 0,42%
SUNBELT RENTALS HOLDINGS INC GBP 0,41%
COMPASS GROUP PLC 0,4%
HERMES INTERNATIONAL 0,4%
SNAM SPA 0,4%
ASM INTERNATIONAL NV 0,4%
STANDARD CHARTERED PLC 0,4%
AENA SME SA 0,39%
CAIXABANK SA 0,39%
ATLAS COPCO AB-A SHS 0,38%
LONDON STOCK EXCHANGE GROUP GBP 0,38%
MERCEDES-BENZ GROUP AG 0,38%
HEINEKEN NV 0,38%
RELX PLC 0,38%
DEUTSCHE BOERSE AG 0,37%
TENARIS SA 0,37%
GENERALI MILAN 0,36%
SANDVIK AB 0,36%
STMICROELECTRONICS/PARIS 0,35%
FERRARI NV MILAN 0,35%
NEXT PLC 0,35%
SWISS RE AG 0,35%
DSV A/S (DKK) 0,34%
AVIVA PLC 0,34%
SWISS PRIME SITE 0,34%
SCHINDLER HOLDING-PART CERT 0,34%
PRYSMIAN SPA 0,33%
NN GROUP NV 0,33%
LONZA GROUP AG-REG 0,33%
THALES SA 0,32%
GALDERMA GROUP AG 0,32%
KONINKLIJKE AHOLD DELHAIZE 0,32%
ERSTE GROUP BANK 0,31%
TESCO PLC 0,31%
ALCON INC - CHF 0,31%
SIKA AG-REG 0,31%
SSE PLC 0,31%
PRUDENTIAL PLC 0,3%
ERICSSON LM-B SHS 0,3%
ARGENX SE 0,3%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için