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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Financials25.8%
  2. Industrials18.3%
  3. Health Care14.5%
  4. Information Technology9.1%
  5. Consumer Staples8.1%
  6. Utilities5.9%
  7. Consumer Discretionary5.7%
  8. Materials4.9%
  9. Energy3.1%
  10. Other4.6%

By country

As published for the fund, as of 11/11/2026.

  1. United Kingdom20.5%
  2. Switzerland15.1%
  3. France14.4%
  4. Germany12.5%
  5. Netherlands9.6%
  6. Spain6.3%
  7. Italy5.6%
  8. Sweden5.3%
  9. Denmark2.5%
  10. Finland2.2%
  11. Belgium2.1%
  12. Norway2.0%
  13. Ireland0.8%
  14. Austria0.6%
  15. Portugal0.5%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.