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CEU2 - Amundi Index MSCI Europe UCITS ETF DR - Acc (EUR) (LU1437015735)

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(%)
LU1437015735
CEU2 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
123.02 EUR
NAV per Share | 09/07/2026
29/06/2016
Inception Date
No
Dividend payments
CECGMS
CFI
CEU2
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe Index
Benchmark
0.12 %
Total Cost Ratio
8,323.42 mln EUR
Fund NAV | 09/07/2026
Yes
UCITS

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Yield on 09/07/2026, Euronext Paris

  • YTD
    5.11 %
  • 1M
    0.47 %
  • 3M
    1.43 %
  • 6M
    8.86 %
  • 1Y
    16.42 %
  • 3Y
    43.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CEU2)

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Price dynamics

Fund profile

The Amundi Index MSCI Europe UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of large and mid-cap markets of the developed European countries

CEU2 profile

The Amundi Index MSCI Europe UCITS ETF DR - Acc (EUR) 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 29.06.2016 with unique ISIN - LU1437015735. Main exchange is Euronext Paris and ticker symbol is CEU2. The total expense ratio is 0.12%. The Amundi Index MSCI Europe UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Structure CEU2 on 19/06/2026

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Paper Value
ASML HOLDING NV 5.25%
HSBC HOLDINGS PLC 2.32%
ROCHE HOLDING AG - GENUSSS CHF 1.98%
NOVARTIS AG-REG 1.91%
ASTRAZENECA GBP 1.88%
NESTLE SA-REG 1.79%
SIEMENS AG-REG 1.66%
SHELL PLC GBP 1.58%
BANCO SANTANDER SA MADRID 1.38%
SCHNEIDER ELECT SE 1.29%
ALLIANZ SE-REG 1.24%
ABB LTD-REG 1.21%
SAP SE / XETRA 1.14%
TOTALENERGIES SE PARIS 1.14%
UBS GROUP AG 1.14%
ROLLS-ROYCE HOLDINGS PLC 1.11%
SIEMENS ENERGY AG 1.07%
IBERDROLA SA 1.03%
NOVO NORDISK A/S-B 1.03%
LVMH MOET HENNESSY LOUIS VUI 1.01%
BANCO BILBAO VIZCAYA ARGENTA 0.98%
SAFRAN SA 0.93%
AIRBUS SE PARIS 0.91%
UNILEVER PLC LONDON 0.9%
UNICREDIT SPA 0.88%
INFINEON TECHNOLOGIES AG 0.87%
CIE FINANCIERE RICHEMO-A REG 0.87%
BNP PARIBAS 0.82%
BRITISH AMERICAN TOBACCO 0.82%
ZURICH INSURANCE GROUP AG 0.75%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.75%
BP PLC 0.74%
RIO TINTO PLC (GBR) 0.74%
GSK PLC 0.74%
INTESA SANPAOLO 0.7%
ING GROEP NV 0.67%
SANOFI - PARIS 0.66%
BARCLAYS PLC 0.64%
ENEL SPA 0.62%
LLOYDS BANKING GROUP PLC 0.58%
NATIONAL GRID PLC 0.57%
AXA SA 0.54%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0.52%
BAE SYSTEMS PLC GBP 0.51%
INVESTOR AB-B SHS 0.5%
MUENCHENER RUECKVER AG-REG 0.5%
INDUSTRIA DE DISENO TEXTIL 0.5%
SPOTIFY TECHNOLOGY SA 0.49%
NOKIA OYJ HELSINKI 0.49%
GLENCORE PLC GBP 0.49%
VINCI SA (PARIS) 0.49%
NATWEST GROUP PLC 0.48%
DEUTSCHE BANK AG NAMEN 0.46%
RHEINMETALL ORD 0.46%
ESSILORLUXOTTICA 0.43%
ASM INTERNATIONAL NV 0.41%
SOCIETE GENERALE 0.41%
NEBIUS GROUP NV USD 0.41%
PROSUS NV 0.41%
NORDEA BANK ABP 0.41%
RELX PLC 0.4%
ARGENX SE 0.39%
COMPASS GROUP PLC 0.39%
ANGLO AMERICAN PLC GBP 0.39%
DHL GROUP (XETRA) 0.39%
CAIXABANK SA 0.37%
HERMES INTERNATIONAL 0.37%
VOLVO AB-B SHS 0.37%
ATLAS COPCO AB-A SHS 0.36%
DEUTSCHE BOERSE AG 0.36%
BASF SE XETRA 0.36%
PRYSMIAN SPA 0.36%
LONDON STOCK EXCHANGE GROUP GBP 0.36%
STMICROELECTRONICS/MILAN 0.35%
STANDARD CHARTERED PLC 0.35%
HOLCIM LTD 0.35%
DANONE 0.33%
E.ON SE 0.33%
ENI SPA MILAN 0.33%
SWISS RE AG 0.32%
DIAGEO PLC GBP 0.32%
LEGRAND SA 0.32%
DSV A/S (DKK) 0.32%
SANDVIK AB 0.31%
LONZA GROUP AG-REG 0.31%
BAYER AG-REG 0.3%
L OREAL PRIME FIDELITE 0.3%
FERRARI NV MILAN 0.3%
ERSTE GROUP BANK 0.29%
COMPAGNIE DE SAINT GOBAIN 0.29%
GENERALI MILAN 0.29%
HALEON PLC 0.28%
RECKITT BENCKISER GROUP PLC GBP 0.28%
GALDERMA GROUP AG 0.28%
MERCEDES-BENZ GROUP AG 0.27%
SSE PLC 0.27%
TESCO PLC 0.27%
ORANGE 0.26%
GIVAUDAN-REG 0.26%
RWE AG 0.26%
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Amundi Index MSCI Europe UCITS ETF DR - Dist (EUR)
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