# Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation (CEUR) **Source:** https://fundology.uk/fund/ceur · ISIN LU1681042609 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, CEUR (Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation, ISIN LU1681042609) closed at £373.28 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +58.3%, or +23.7% 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: **£373.28** (30/09/2026). ## 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 | £1.5bn | | Launched | 2018 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +15.98% | +12.34% | income reinvested | | 3 years | +52.16% | +37.31% | income reinvested | | 5 years | +58.29% | +23.74% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +4.6%, 2025 +24.4%; 2026 to 30/09/2026 +8.1%. 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: +15.6%; to 30/09/2025: +11.0%; to 30/09/2024: +17.6%; to 30/09/2023: +16.6%; to 30/09/2022: −11.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -6.0% | -13.9% | Price | | 2023 | +12.9% | +8.4% | Price | | 2024 | +4.6% | +1.0% | Price | | 2025 | +24.4% | +20.1% | Price | | 2026 to 30/09/2026 | +8.1% | +5.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.36% | -11.05% | | 3 years | 12.36% | -11.05% | | 5 years | 13.83% | -16.78% | ## Largest fall Volatility of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 13.4% over 1 year, 12.4% over 3 years, 13.8% over 5 years. Largest fall in the price of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation since October 2021, in pounds: −16.8% from 12/11/2021 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 30/09/2026 the price of Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation was 4.0% below its highest weekly close since October 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, as of 01/10/2026: 178 of the 225 other European share funds charge more, 18 the same and 29 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | ASML | 5.25% | | HSBC | 2.63% | | Roche | 2.30% | | Novartis Ag-Reg | 2.17% | | AstraZeneca | 1.91% | | Banco Santander SA Madrid | 1.60% | | SAP SE / Xetra | 1.60% | | Schneider Elect | 1.58% | | Allianz Se-Reg | 1.57% | | Siemens Ag-Reg | 1.56% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 26.8% | | Industrials | 18.9% | | Health Care | 13.2% | | Information Technology | 10.2% | | Consumer Staples | 7.3% | | Consumer Discretionary | 5.6% | | Utilities | 5.5% | | Materials | 4.8% | | Other sectors | 7.8% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United Kingdom | 20.4% | | France | 14.4% | | Switzerland | 14.4% | | Germany | 12.5% | | Netherlands | 10.4% | | Spain | 6.5% | | Italy | 5.7% | | Sweden | 5.2% | | Other countries | 10.5% | All 371 holdings: https://fundology.uk/fund/ceur/holdings --- 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.