CEUR holdings
As of , CEUR (Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation, ISIN LU1681042609) has 371 holdings on our record, together 99.7% of the fund; the ten largest make up 22.2%. Amundi reports 376 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 5.25% |
| 2 | HSBCHSBA | 2.63% |
| 3 | RocheROP | 2.30% |
| 4 | Novartis Ag-RegNOVN | 2.17% |
| 5 | AstraZenecaAZN | 1.91% |
| 6 | Banco Santander SA MadridSAN | 1.60% |
| 7 | SAP SE / XetraSAP | 1.60% |
| 8 | Schneider ElectSU | 1.58% |
| 9 | Allianz Se-RegALV | 1.57% |
| 10 | Siemens Ag-RegSIE | 1.56% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 376 holdings; the ten largest make up 22.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials26.8%
- Industrials18.9%
- Health Care13.2%
- Information Technology10.2%
- Consumer Staples7.3%
- Consumer Discretionary5.6%
- Utilities5.5%
- Materials4.8%
- Others4.6%
- Energy3.2%
By country
- United Kingdom20.4%
- France14.4%
- Switzerland14.4%
- Germany12.5%
- Netherlands10.4%
- Spain6.5%
- Italy5.7%
- Sweden5.2%
- Denmark2.4%
- Finland2.4%
- Belgium2.0%
- Norway2.0%
- Ireland0.8%
- Austria0.6%
- Portugal0.5%
More:CEUR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.