CEUH - Amundi Index MSCI Europe ESG Broad CTB UCITS ETF Hedged (EUR) (Acc), LU2873560481 | Cbonds
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CEUH - Amundi Index MSCI Europe ESG Broad CTB UCITS ETF Hedged (EUR) (Acc) (LU2873560481)

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(%)
LU2873560481
CEUH ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
25.78 EUR
一口当たり純資産価値(NAV) | 2026/06/22
2024/10/24
設定日
いいえ
配当支払い
CECGMS
CFI
CEUH
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Europe
投資家所在地
MSCI Europe ESG Broad CTB Select Index
ベンチマーク
0.14 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
2,440.62 百万 EUR
ファンド基準価額 | 2026/06/23
はい
UCITS

利回り 時点 2026/06/24, XETRA

  • 年初来
    3.42 %
  • 1ヶ月
    -1.99 %
  • 3ヶ月
    -2.15 %
  • 6ヶ月
    10.58 %
  • 1年
    13.62 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(CEUH)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

The Amundi Index MSCI Europe ESG Broad CTB - UCITS ETF DR seeks to replicate as close as possible the performance of the MSCI Europe ESG Broad CTB Select Index providing investors exposure to large and mid-cap securities across developed markets countries in Europe that have strong ESG Score and correspond with the EU Climate Transition Benchmark regulation minimum requirements.

CEUH プロファイル

The Amundi Index MSCI Europe ESG Broad CTB UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 24.10.2024 with unique ISIN - LU2873560481. Main exchange is XETRA and ticker symbol is CEUH. The total expense ratio is 0.14%. The Amundi Index MSCI Europe ESG Broad CTB UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 CEUH 時点 2026/06/19

証券 価値
ASML HOLDING NV 5.4%
HSBC HOLDINGS PLC 2.44%
NOVARTIS AG-REG 2.2%
ROCHE HOLDING AG - GENUSSS CHF 2.12%
ASTRAZENECA GBP 1.97%
SIEMENS AG-REG 1.59%
TOTALENERGIES SE PARIS 1.58%
SCHNEIDER ELECT SE 1.52%
BANCO SANTANDER SA MADRID 1.51%
ALLIANZ SE-REG 1.5%
ABB LTD-REG 1.5%
IBERDROLA SA 1.33%
UBS GROUP AG 1.18%
SAP SE / XETRA 1.17%
LVMH MOET HENNESSY LOUIS VUI 1.07%
ROLLS-ROYCE HOLDINGS PLC 1.05%
NOVO NORDISK A/S-B 1.03%
BANCO BILBAO VIZCAYA ARGENTA 1.02%
INFINEON TECHNOLOGIES AG 0.96%
UNICREDIT SPA 0.95%
BNP PARIBAS 0.93%
ZURICH INSURANCE GROUP AG 0.92%
CIE FINANCIERE RICHEMO-A REG 0.9%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0.86%
GSK PLC 0.86%
SANOFI - PARIS 0.81%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.8%
BARCLAYS PLC 0.77%
ENEL SPA 0.76%
L OREAL PRIME FIDELITE 0.76%
INTESA SANPAOLO 0.76%
ANTOFAGASTA PLC 0.73%
NATIONAL GRID PLC 0.72%
BAE SYSTEMS PLC GBP 0.71%
SIEMENS ENERGY AG 0.68%
LLOYDS BANKING GROUP PLC 0.67%
ING GROEP NV 0.67%
AXA SA 0.67%
VINCI SA (PARIS) 0.66%
RHEINMETALL ORD 0.61%
EQUINOR ASA 0.59%
NATWEST GROUP PLC 0.58%
DIAGEO PLC GBP 0.58%
INVESTOR AB-B SHS 0.55%
DEUTSCHE BANK AG NAMEN 0.55%
DHL GROUP (XETRA) 0.53%
PROSUS NV 0.53%
NOKIA OYJ HELSINKI 0.52%
GIVAUDAN-REG 0.52%
AIR LIQUIDE PRIME FIDELITE 0.51%
LEGRAND SA 0.49%
ESSILORLUXOTTICA 0.48%
SPOTIFY TECHNOLOGY SA 0.48%
HALEON PLC 0.47%
BOLIDEN AB 0.46%
RECKITT BENCKISER GROUP PLC GBP 0.46%
AERCAP HOLDINGS NV 0.46%
SOCIETE GENERALE 0.44%
FERROVIAL SE MADRID 0.43%
NEBIUS GROUP NV USD 0.42%
NORDEA BANK ABP 0.42%
SUNBELT RENTALS HOLDINGS INC GBP 0.41%
COMPASS GROUP PLC 0.4%
HERMES INTERNATIONAL 0.4%
SNAM SPA 0.4%
ASM INTERNATIONAL NV 0.4%
STANDARD CHARTERED PLC 0.4%
AENA SME SA 0.39%
CAIXABANK SA 0.39%
ATLAS COPCO AB-A SHS 0.38%
LONDON STOCK EXCHANGE GROUP GBP 0.38%
MERCEDES-BENZ GROUP AG 0.38%
HEINEKEN NV 0.38%
RELX PLC 0.38%
DEUTSCHE BOERSE AG 0.37%
TENARIS SA 0.37%
GENERALI MILAN 0.36%
SANDVIK AB 0.36%
STMICROELECTRONICS/PARIS 0.35%
FERRARI NV MILAN 0.35%
NEXT PLC 0.35%
SWISS RE AG 0.35%
DSV A/S (DKK) 0.34%
AVIVA PLC 0.34%
SWISS PRIME SITE 0.34%
SCHINDLER HOLDING-PART CERT 0.34%
PRYSMIAN SPA 0.33%
NN GROUP NV 0.33%
LONZA GROUP AG-REG 0.33%
THALES SA 0.32%
GALDERMA GROUP AG 0.32%
KONINKLIJKE AHOLD DELHAIZE 0.32%
ERSTE GROUP BANK 0.31%
TESCO PLC 0.31%
ALCON INC - CHF 0.31%
SIKA AG-REG 0.31%
SSE PLC 0.31%
PRUDENTIAL PLC 0.3%
ERICSSON LM-B SHS 0.3%
ARGENX SE 0.3%
その他 - %

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