# Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation (CEUR)

**Page:** https://fundology.uk/fund/ceur · ISIN LU1681042609

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, CEUR (Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation, ISIN LU1681042609) closed at £382.20 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 13/11/2026 its total return was +51.0%, or +17.8% after UK CPIH inflation.

## Summary

Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2018. It tracks the MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£382.20** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CEUR |
| ISIN | LU1681042609 |
| Category | European shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £2.0bn |
| Launched | 2018 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 22/03/2018 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.47% | +6.56% | income reinvested |
| 3 years | +53.26% | +38.46% | income reinvested |
| 5 years | +50.96% | +17.83% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −6.0%, 2023 +12.9%, 2024 +4.9%, 2025 +25.0%; 2026 to 13/11/2026 +9.8%. Returns of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.3%; to 30/09/2025: +14.3%; to 30/09/2024: +17.6%; to 30/09/2023: +16.6%; to 30/09/2022: −9.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -6.0% | -13.9% | Price |
| 2023 | +12.9% | +8.4% | Price |
| 2024 | +4.9% | +1.3% | Price |
| 2025 | +25.0% | +20.7% | Price |
| 2026 to 13/11/2026 | +9.8% | +6.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.63% | -11.05% |
| 3 years | 12.29% | -11.05% |
| 5 years | 13.87% | -16.78% |

## Largest fall

Volatility of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 13.6% over 1 year, 12.3% over 3 years, 13.9% over 5 years. Largest fall in the price of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation since November 2021, in pounds: −15.6% from 31/12/2021 to 14/10/2022. The lowest 12-month return of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −12.5% (12 months to 14/10/2022); the highest was +29.6% (12 months to 10/04/2026). On 13/11/2026 the price of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation was 1.7% below its highest weekly close since November 2021 (07/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation 0.12% a year. Compared on 14/11/2026, 187 of the 242 other European share funds charge more, 17 the same and 38 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, CEUR holds 374 positions, according to its published holdings. The largest is ASML at 4.42% of the fund; the ten largest make up 21.5%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 4.42% |
| 2 | Roche | [RO](https://fundology.uk/stock/RO) | 2.61% |
| 3 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 2.35% |
| 4 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 2.32% |
| 5 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 2.10% |
| 6 | SAP | [SAP](https://fundology.uk/stock/SAP) | 1.74% |
| 7 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 1.65% |
| 8 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 1.47% |
| 9 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 1.44% |
| 10 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 1.38% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 25.8% |
| Industrials | 18.3% |
| Health Care | 14.5% |
| Information Technology | 9.1% |
| Consumer Staples | 8.1% |
| Utilities | 5.9% |
| Consumer Discretionary | 5.7% |
| Materials | 4.9% |
| Other sectors | 7.7% |

### By country

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

| Country | Weight |
|---|---|
| United Kingdom | 20.5% |
| Switzerland | 15.1% |
| France | 14.4% |
| Germany | 12.5% |
| Netherlands | 9.6% |
| Spain | 6.3% |
| Italy | 5.6% |
| Sweden | 5.3% |
| Other countries | 10.7% |

The 369 holdings on record (of 374 reported): https://fundology.uk/fund/ceur/holdings

## Questions people ask

**What is the ongoing charge of CEUR?**

The ongoing charge of CEUR is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation 0.12% a year. Compared on 14/11/2026, 187 of the 242 other European share funds charge more, 17 the same and 38 less (share classes counted once).

**What does CEUR track?**

CEUR tracks the MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net — large and medium-sized European companies.

**Is CEUR accumulating or distributing?**

CEUR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of CEUR?**

The ISIN of CEUR is LU1681042609. An ISIN identifies one exact share class of a fund; CEUR is its ticker on the London Stock Exchange.

**What does CEUR hold?**

As of 11/11/2026, CEUR holds 374 positions, according to its published holdings. The largest is ASML at 4.42% of the fund; the ten largest make up 21.5%. Its ten largest holdings are ASML (4.42%), Roche (2.61%), Novartis (2.35%), HSBC (2.32%), AstraZeneca (2.10%), SAP (1.74%), Allianz (1.65%), Siemens (1.47%), TotalEnergies (1.44%) and Banco Santander (1.38%).

**What were CEUR’s returns in each of the last five years?**

Calendar-year returns of CEUR in pounds (price, with income reinvested in the fund): 2022 −6.0%, 2023 +12.9%, 2024 +4.9%, 2025 +25.0%; 2026 to 13/11/2026 +9.8%. Past performance is not a guide to future returns.

**How has CEUR done after inflation?**

Over the five years to 13/11/2026 CEUR’s total return was +51.0%, or +17.8% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-europe-esg-broad-transition-ucits-etf-eur-acc/lu1681042609)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.