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CEU2 - Amundi Index MSCI Europe UCITS ETF DR - Acc (EUR) (LU1437015735)

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(%)
LU1437015735
CEU2 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
118,98 EUR
每股资产净值 | 2026-06-11
2016-06-29
成立日期
否
股息的支付
CECGMS
CFI
CEU2
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe Index
基准
0.12 %
总成本比率
9.115,13 百万 EUR
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, Euronext Paris

  • YTD
    5,11 %
  • 1M
    0,47 %
  • 3M
    1,43 %
  • 6M
    8,86 %
  • 1Y
    16,42 %
  • 3Y
    43,12 %
  • 5Y
    -
  • 10Y
    -
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报价 (CEU2)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Index MSCI Europe UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of large and mid-cap markets of the developed European countries

CEU2 profile

The Amundi Index MSCI Europe UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 29.06.2016 with unique ISIN - LU1437015735. Main exchange is Euronext Paris and ticker symbol is CEU2. The total expense ratio is 0.12%. The Amundi Index MSCI Europe UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

结构 CEU2 在 2026-06-10

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证券 值
ASML HOLDING NV 4,93%
HSBC HOLDINGS PLC 2,17%
ROCHE HOLDING AG - GENUSSS CHF 2,08%
NOVARTIS AG-REG 1,99%
ASTRAZENECA GBP 1,99%
NESTLE SA-REG 1,88%
SHELL PLC GBP 1,78%
SIEMENS AG-REG 1,62%
SAP SE / XETRA 1,32%
TOTALENERGIES SE PARIS 1,28%
BANCO SANTANDER SA MADRID 1,26%
ALLIANZ SE-REG 1,22%
SCHNEIDER ELECT SE 1,19%
ABB LTD-REG 1,14%
UBS GROUP AG 1,09%
NOVO NORDISK A/S-B 1,03%
IBERDROLA SA 1,03%
LVMH MOET HENNESSY LOUIS VUI 1,02%
ROLLS-ROYCE HOLDINGS PLC 1,01%
UNILEVER PLC LONDON 0,94%
BANCO BILBAO VIZCAYA ARGENTA 0,91%
SIEMENS ENERGY AG 0,91%
BRITISH AMERICAN TOBACCO 0,9%
AIRBUS SE PARIS 0,87%
SAFRAN SA 0,85%
CIE FINANCIERE RICHEMO-A REG 0,83%
BP PLC 0,83%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,83%
INFINEON TECHNOLOGIES AG 0,83%
UNICREDIT SPA 0,81%
RIO TINTO PLC (GBR) 0,78%
BNP PARIBAS 0,77%
GSK PLC 0,77%
ZURICH INSURANCE GROUP AG 0,76%
SANOFI - PARIS 0,7%
INTESA SANPAOLO 0,66%
ENEL SPA 0,62%
ING GROEP NV 0,62%
BARCLAYS PLC 0,6%
NATIONAL GRID PLC 0,58%
LLOYDS BANKING GROUP PLC 0,56%
BAE SYSTEMS PLC GBP 0,56%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,54%
SPOTIFY TECHNOLOGY SA 0,54%
AXA SA 0,54%
GLENCORE PLC GBP 0,51%
MUENCHENER RUECKVER AG-REG 0,51%
INDUSTRIA DE DISENO TEXTIL 0,51%
NOKIA OYJ HELSINKI 0,5%
INVESTOR AB-B SHS 0,5%
VINCI SA (PARIS) 0,48%
RHEINMETALL ORD 0,47%
NATWEST GROUP PLC 0,46%
ESSILORLUXOTTICA 0,45%
RELX PLC 0,44%
PROSUS NV 0,44%
DEUTSCHE BANK AG NAMEN 0,42%
COMPASS GROUP PLC 0,41%
NORDEA BANK ABP 0,4%
ARGENX SE 0,4%
DHL GROUP (XETRA) 0,39%
LONDON STOCK EXCHANGE GROUP GBP 0,39%
ANGLO AMERICAN PLC GBP 0,38%
DEUTSCHE BOERSE AG 0,38%
VOLVO AB-B SHS 0,37%
SOCIETE GENERALE 0,37%
ENI SPA MILAN 0,36%
HERMES INTERNATIONAL 0,36%
BASF SE XETRA 0,36%
ASM INTERNATIONAL NV 0,36%
DANONE 0,35%
CAIXABANK SA 0,34%
HOLCIM LTD 0,34%
E.ON SE 0,34%
ATLAS COPCO AB-A SHS 0,34%
DIAGEO PLC GBP 0,33%
DSV A/S (DKK) 0,33%
SWISS RE AG 0,33%
PRYSMIAN SPA 0,33%
STMICROELECTRONICS/MILAN 0,32%
LONZA GROUP AG-REG 0,32%
STANDARD CHARTERED PLC 0,32%
NEBIUS GROUP NV USD 0,31%
L OREAL PRIME FIDELITE 0,31%
FERRARI NV MILAN 0,31%
HALEON PLC 0,3%
TESCO PLC 0,3%
RECKITT BENCKISER GROUP PLC GBP 0,3%
LEGRAND SA 0,29%
BAYER AG-REG 0,29%
MERCEDES-BENZ GROUP AG 0,29%
SANDVIK AB 0,29%
ORANGE 0,29%
GENERALI MILAN 0,29%
SSE PLC 0,28%
COMPAGNIE DE SAINT GOBAIN 0,28%
GALDERMA GROUP AG 0,28%
RWE AG 0,27%
KONINKLIJKE AHOLD DELHAIZE 0,27%
UCB SA 0,27%
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Amundi Index MSCI Europe UCITS ETF DR - Dist (EUR)
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