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CEUR - Amundi Index MSCI Europe ESG Broad CTB - UCITS ETF DR (EUR) (Acc) (LU1681042609)

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(%)
LU1681042609
CEUR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
412,55 EUR
Hisse başına net varlık değeri | 05.05.2026
22.03.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
CEUR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Europe
Coğrafya
MSCI Europe ESG Broad CTB Select Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.376,3 milyon EUR
Fonun toplam varlıkları | 05.05.2026
Evet
UCITS

Getiri on 01.05.2026, London S.E.

  • YTD
    3,03 %
  • 1M
    2,43 %
  • 3M
    1,18 %
  • 6M
    6,56 %
  • 1Y
    19,91 %
  • 3Y
    39,62 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CEUR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

CEUR profile

The Amundi Index MSCI Europe ESG Broad CTB - UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 22.03.2018 with unique ISIN - LU1681042609. Main exchange is London S.E. and ticker symbol is CEUR. The total expense ratio is 0.12%. The Amundi Index MSCI Europe ESG Broad CTB - UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CEUR on 29.04.2026

Menkul kıymet Değer
ASML HOLDING NV 4,1%
HSBC HOLDINGS PLC 2,3%
NOVARTIS AG-REG 2,28%
ROCHE HOLDING AG - GENUSSS CHF 2,14%
ASTRAZENECA GBP 2%
TOTALENERGIES SE PARIS 1,69%
ALLIANZ SE-REG 1,61%
SCHNEIDER ELECT SE 1,56%
ABB LTD-REG 1,54%
SIEMENS AG-REG 1,53%
BANCO SANTANDER SA MADRID 1,41%
SAP SE / XETRA 1,34%
IBERDROLA SA 1,34%
UBS GROUP AG 0,98%
LVMH MOET HENNESSY LOUIS VUI 0,97%
ZURICH INSURANCE GROUP AG 0,96%
BANCO BILBAO VIZCAYA ARGENTA 0,93%
BNP PARIBAS 0,93%
NOVO NORDISK A/S-B 0,9%
GSK PLC 0,9%
ENEL SPA 0,88%
ANHEUSER-BUSCH INBEV SA/NV 0,87%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,87%
ROLLS-ROYCE HOLDINGS PLC 0,86%
UNICREDIT SPA 0,84%
AXA SA 0,83%
NATIONAL GRID PLC 0,8%
INFINEON TECHNOLOGIES AG 0,8%
SANOFI - PARIS 0,78%
L OREAL PRIME FIDELITE 0,76%
BAE SYSTEMS PLC GBP 0,75%
INTESA SANPAOLO 0,74%
CIE FINANCIERE RICHEMO-A REG 0,74%
BARCLAYS PLC 0,7%
ANTOFAGASTA PLC 0,68%
ING GROEP NV 0,67%
LLOYDS BANKING GROUP PLC 0,65%
RHEINMETALL ORD 0,61%
NOKIA OYJ HELSINKI 0,61%
ESSILORLUXOTTICA 0,6%
SIEMENS ENERGY AG 0,58%
PROSUS NV 0,58%
DIAGEO PLC GBP 0,57%
NATWEST GROUP PLC 0,55%
DEUTSCHE BANK AG NAMEN 0,54%
AIR LIQUIDE PRIME FIDELITE 0,53%
SOCIETE GENERALE 0,53%
LEGRAND SA 0,52%
DHL GROUP (XETRA) 0,51%
VINCI SA (PARIS) 0,51%
SPOTIFY TECHNOLOGY SA 0,5%
INVESTOR AB-B SHS 0,5%
RECKITT BENCKISER GROUP PLC GBP 0,49%
TENARIS SA 0,49%
HALEON PLC 0,48%
BOLIDEN AB 0,47%
GENERALI 0,47%
GIVAUDAN-REG 0,46%
ALCON INC - CHF 0,46%
AKER BP ASA 0,45%
SANDVIK AB 0,45%
SWISS RE AG 0,45%
EQUINOR ASA 0,45%
CAIXABANK SA 0,45%
RELX PLC 0,44%
LONDON STOCK EXCHANGE GROUP GBP 0,44%
TESCO PLC 0,42%
LONZA GROUP AG-REG 0,42%
HERMES INTERNATIONAL 0,41%
DSV A/S (DKK) 0,4%
STANDARD CHARTERED PLC 0,4%
SUNBELT RENTALS HOLDINGS INC GBP 0,38%
SNAM SPA 0,38%
SWISS LIFE HOLDINGS AG 0,37%
SSE PLC 0,37%
NN GROUP NV 0,37%
AERCAP HOLDINGS NV 0,37%
AVIVA PLC 0,36%
FERROVIAL SE MADRID 0,36%
ATLAS COPCO AB-A SHS 0,36%
DNB BANK ASA 0,35%
HALMA PLC 0,35%
SWISS PRIME SITE 0,35%
AENA SME SA 0,34%
LEGAL & GENERAL GROUP PLC 0,34%
NEXT PLC 0,33%
PRYSMIAN SPA 0,32%
MERCEDES-BENZ GROUP AG 0,32%
3I GROUP PLC 0,32%
BUNZL PLC 0,31%
ERSTE GROUP BANK 0,31%
NORDEA BANK ABP 0,31%
PRUDENTIAL PLC 0,31%
THALES SA 0,3%
STMICROELECTRONICS/PARIS 0,3%
SMITHS GROUP PLC 0,3%
KERRY GROUP PLC-A 0,3%
HENKEL AG & CO KGAA 0,3%
ERICSSON LM-B SHS 0,3%
MERCK KGAA 0,29%
Other - %

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