Amundi
CEUG.DE
LU1681042609
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
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About this ETF

The Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc seeks to track the MSCI Europe ESG Broad CTB Select index. The MSCI Europe ESG Broad CTB Select index tracks stocks from Europe. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Europe.

TER
0.12%

Total Expense Ratio per year

Fund Size
€2.58B

Assets under management

Holdings
376

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.17
Weighted Fwd P/E
17.6
💰 Revenue Estimates
Current Year CY
+10.25% ⌀ 17 Analysts Coverage
Next Year NY
+8.73% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.09% ⌀ 16 Analysts Coverage
Next Year NY
+13.09% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/16/2008 (18 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-21.0%
Sharpe Ratio (5Y)
0.46
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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