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
24.16 EUR
一口当たり純資産価値(NAV) | 2026/05/05
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
2,376.3 百万 EUR
ファンド基準価額 | 2026/05/05
はい
UCITS

利回り 時点 2026/05/05, XETRA

  • 年初来
    2.61 %
  • 1ヶ月
    2.42 %
  • 3ヶ月
    0.21 %
  • 6ヶ月
    6.66 %
  • 1年
    15.1 %
  • 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
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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
  • ウォッチリスト
  • Excelアドイン

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 2026/04/29

証券 価値
ASML HOLDING NV 4.1%
HSBC HOLDINGS PLC 2.3%
NOVARTIS AG-REG 2.28%
ROCHE HOLDING AG - GENUSSS CHF 2.14%
ASTRAZENECA GBP 2.%
TOTALENERGIES SE PARIS 1.69%
ALLIANZ SE-REG 1.61%
SCHNEIDER ELECT SE 1.56%
ABB LTD-REG 1.54%
SIEMENS AG-REG 1.53%
BANCO SANTANDER SA MADRID 1.41%
SAP SE / XETRA 1.34%
IBERDROLA SA 1.34%
UBS GROUP AG 0.98%
LVMH MOET HENNESSY LOUIS VUI 0.97%
ZURICH INSURANCE GROUP AG 0.96%
BANCO BILBAO VIZCAYA ARGENTA 0.93%
BNP PARIBAS 0.93%
NOVO NORDISK A/S-B 0.9%
GSK PLC 0.9%
ENEL SPA 0.88%
ANHEUSER-BUSCH INBEV SA/NV 0.87%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.87%
ROLLS-ROYCE HOLDINGS PLC 0.86%
UNICREDIT SPA 0.84%
AXA SA 0.83%
NATIONAL GRID PLC 0.8%
INFINEON TECHNOLOGIES AG 0.8%
SANOFI - PARIS 0.78%
L OREAL PRIME FIDELITE 0.76%
BAE SYSTEMS PLC GBP 0.75%
INTESA SANPAOLO 0.74%
CIE FINANCIERE RICHEMO-A REG 0.74%
BARCLAYS PLC 0.7%
ANTOFAGASTA PLC 0.68%
ING GROEP NV 0.67%
LLOYDS BANKING GROUP PLC 0.65%
RHEINMETALL ORD 0.61%
NOKIA OYJ HELSINKI 0.61%
ESSILORLUXOTTICA 0.6%
SIEMENS ENERGY AG 0.58%
PROSUS NV 0.58%
DIAGEO PLC GBP 0.57%
NATWEST GROUP PLC 0.55%
DEUTSCHE BANK AG NAMEN 0.54%
AIR LIQUIDE PRIME FIDELITE 0.53%
SOCIETE GENERALE 0.53%
LEGRAND SA 0.52%
DHL GROUP (XETRA) 0.51%
VINCI SA (PARIS) 0.51%
SPOTIFY TECHNOLOGY SA 0.5%
INVESTOR AB-B SHS 0.5%
RECKITT BENCKISER GROUP PLC GBP 0.49%
TENARIS SA 0.49%
HALEON PLC 0.48%
BOLIDEN AB 0.47%
GENERALI 0.47%
GIVAUDAN-REG 0.46%
ALCON INC - CHF 0.46%
AKER BP ASA 0.45%
SANDVIK AB 0.45%
SWISS RE AG 0.45%
EQUINOR ASA 0.45%
CAIXABANK SA 0.45%
RELX PLC 0.44%
LONDON STOCK EXCHANGE GROUP GBP 0.44%
TESCO PLC 0.42%
LONZA GROUP AG-REG 0.42%
HERMES INTERNATIONAL 0.41%
DSV A/S (DKK) 0.4%
STANDARD CHARTERED PLC 0.4%
SUNBELT RENTALS HOLDINGS INC GBP 0.38%
SNAM SPA 0.38%
SWISS LIFE HOLDINGS AG 0.37%
SSE PLC 0.37%
NN GROUP NV 0.37%
AERCAP HOLDINGS NV 0.37%
AVIVA PLC 0.36%
FERROVIAL SE MADRID 0.36%
ATLAS COPCO AB-A SHS 0.36%
DNB BANK ASA 0.35%
HALMA PLC 0.35%
SWISS PRIME SITE 0.35%
AENA SME SA 0.34%
LEGAL & GENERAL GROUP PLC 0.34%
NEXT PLC 0.33%
PRYSMIAN SPA 0.32%
MERCEDES-BENZ GROUP AG 0.32%
3I GROUP PLC 0.32%
BUNZL PLC 0.31%
ERSTE GROUP BANK 0.31%
NORDEA BANK ABP 0.31%
PRUDENTIAL PLC 0.31%
THALES SA 0.3%
STMICROELECTRONICS/PARIS 0.3%
SMITHS GROUP PLC 0.3%
KERRY GROUP PLC-A 0.3%
HENKEL AG & CO KGAA 0.3%
ERICSSON LM-B SHS 0.3%
MERCK KGAA 0.29%
その他 - %

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