Fundology

CEUR holdings

As of , CEUR (Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation, ISIN LU1681042609) has 369 holdings on our record. The fund reports 374 positions in all. Weights are shares of the whole fund.

CEUR: price, returns and charges

Holdings
369
374 reported in all
Ten largest
21.5%
of the whole fund
Effective number of holdings
108
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.4%
ASML

Largest holdings

The 10 largest holdings of CEUR, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASMLInformation TechnologyNetherlands4.42%
2RocheROPHealth CareSwitzerland2.61%
3NovartisNOVNHealth CareSwitzerland2.35%
4HSBCHSBAFinancialsUnited Kingdom2.32%
5AstraZenecaAZNHealth CareUnited Kingdom2.10%
6SAPSAPInformation TechnologyGermany1.74%
7AllianzALVFinancialsGermany1.65%
8SiemensSIEIndustrialsGermany1.47%
9TotalEnergiesTTEEnergyFrance1.44%
10Banco SantanderSANFinancialsSpain1.38%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 374 holdings; the ten largest make up 21.5% of it.

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As of , holdings as published

More:CEUR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.