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

Map of the largest holdings

The 10 largest holdings of CEUR, together 21.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 4.42% of the fund · Information TechnologyASML4.4%Roche (ROP): 2.61% of the fund · Health CareRoche2.6%Novartis (NOVN): 2.35% of the fund · Health CareNovartis2.4%HSBC (HSBA): 2.32% of the fund · FinancialsHSBC2.3%AstraZeneca (AZN): 2.10% of the fund · Health CareAstraZeneca2.1%SAP (SAP): 1.74% of the fund · Information TechnologySAP1.7%Allianz (ALV): 1.65% of the fund · FinancialsAllianz1.6%Siemens (SIE): 1.47% of the fund · IndustrialsSiemens1.5%TotalEnergies (TTE): 1.44% of the fund · EnergyTotalEnergies1.4%Banco Santander (SAN): 1.38% of the fund · FinancialsBanco Santander1.4%
  • Health Care 7.1%
  • Information Technology 6.2%
  • Financials 5.3%
  • Industrials 1.5%
  • Energy 1.4%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.