Amundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
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About Amundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
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Inception date
Oct 24, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2873560481
This fund closed on January 10, 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.30%
Finance27.74%
Electronic Technology24.16%
Technology Services9.66%
Retail Trade7.31%
Consumer Non-Durables3.93%
Health Technology3.87%
Producer Manufacturing3.69%
Consumer Durables3.59%
Transportation2.45%
Non-Energy Minerals2.25%
Energy Minerals2.23%
Communications2.11%
Process Industries1.74%
Utilities1.67%
Consumer Services1.44%
Distribution Services0.65%
Industrial Services0.51%
Health Services0.16%
Commercial Services0.15%
Miscellaneous0.01%
Bonds, Cash & Other0.70%
UNIT0.70%
Miscellaneous0.00%
Stock breakdown by region
Asia80.81%
Middle East4.57%
Latin America4.45%
Europe3.74%
Africa3.62%
North America2.65%
Oceania0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEUH invests in stocks. The fund's major sectors are Finance, with 27.74% stocks, and Electronic Technology, with 24.16% of the basket. The assets are mostly located in the Asia region.
CEUH top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.75% and 4.89% of the portfolio correspondingly.
CEUH assets under management is 124.10 M EUR. It's risen 5.15% over the last month.
CEUH fund flows account for 121.21 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEUH doesn't pay dividends to its holders.
CEUH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 24, 2024, and its management style is Passive.
CEUH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CEUH follows the MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEUH invests in stocks.
CEUH price has fallen by −0.02% over the last month, and its yearly performance shows a 13.23% increase. See more dynamics on CEUH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.04% over the last month, have fallen by −1.04% over the last month, showed a 3.59% increase in three-month performance and has increased by 11.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.04% over the last month, have fallen by −1.04% over the last month, showed a 3.59% increase in three-month performance and has increased by 11.37% in a year.
CEUH trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.