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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
123,02 EUR
每股资产净值 | 2026-07-09
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
8.323,42 百万 EUR
基金资产总量 | 2026-07-09
是
UCITS

收益率 在 2026-07-09, 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

175 910

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 2026-06-19

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证券 值
ASML HOLDING NV 5,25%
HSBC HOLDINGS PLC 2,32%
ROCHE HOLDING AG - GENUSSS CHF 1,98%
NOVARTIS AG-REG 1,91%
ASTRAZENECA GBP 1,88%
NESTLE SA-REG 1,79%
SIEMENS AG-REG 1,66%
SHELL PLC GBP 1,58%
BANCO SANTANDER SA MADRID 1,38%
SCHNEIDER ELECT SE 1,29%
ALLIANZ SE-REG 1,24%
ABB LTD-REG 1,21%
SAP SE / XETRA 1,14%
TOTALENERGIES SE PARIS 1,14%
UBS GROUP AG 1,14%
ROLLS-ROYCE HOLDINGS PLC 1,11%
SIEMENS ENERGY AG 1,07%
IBERDROLA SA 1,03%
NOVO NORDISK A/S-B 1,03%
LVMH MOET HENNESSY LOUIS VUI 1,01%
BANCO BILBAO VIZCAYA ARGENTA 0,98%
SAFRAN SA 0,93%
AIRBUS SE PARIS 0,91%
UNILEVER PLC LONDON 0,9%
UNICREDIT SPA 0,88%
INFINEON TECHNOLOGIES AG 0,87%
CIE FINANCIERE RICHEMO-A REG 0,87%
BNP PARIBAS 0,82%
BRITISH AMERICAN TOBACCO 0,82%
ZURICH INSURANCE GROUP AG 0,75%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,75%
BP PLC 0,74%
RIO TINTO PLC (GBR) 0,74%
GSK PLC 0,74%
INTESA SANPAOLO 0,7%
ING GROEP NV 0,67%
SANOFI - PARIS 0,66%
BARCLAYS PLC 0,64%
ENEL SPA 0,62%
LLOYDS BANKING GROUP PLC 0,58%
NATIONAL GRID PLC 0,57%
AXA SA 0,54%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,52%
BAE SYSTEMS PLC GBP 0,51%
INVESTOR AB-B SHS 0,5%
MUENCHENER RUECKVER AG-REG 0,5%
INDUSTRIA DE DISENO TEXTIL 0,5%
SPOTIFY TECHNOLOGY SA 0,49%
NOKIA OYJ HELSINKI 0,49%
GLENCORE PLC GBP 0,49%
VINCI SA (PARIS) 0,49%
NATWEST GROUP PLC 0,48%
DEUTSCHE BANK AG NAMEN 0,46%
RHEINMETALL ORD 0,46%
ESSILORLUXOTTICA 0,43%
ASM INTERNATIONAL NV 0,41%
SOCIETE GENERALE 0,41%
NEBIUS GROUP NV USD 0,41%
PROSUS NV 0,41%
NORDEA BANK ABP 0,41%
RELX PLC 0,4%
ARGENX SE 0,39%
COMPASS GROUP PLC 0,39%
ANGLO AMERICAN PLC GBP 0,39%
DHL GROUP (XETRA) 0,39%
CAIXABANK SA 0,37%
HERMES INTERNATIONAL 0,37%
VOLVO AB-B SHS 0,37%
ATLAS COPCO AB-A SHS 0,36%
DEUTSCHE BOERSE AG 0,36%
BASF SE XETRA 0,36%
PRYSMIAN SPA 0,36%
LONDON STOCK EXCHANGE GROUP GBP 0,36%
STMICROELECTRONICS/MILAN 0,35%
STANDARD CHARTERED PLC 0,35%
HOLCIM LTD 0,35%
DANONE 0,33%
E.ON SE 0,33%
ENI SPA MILAN 0,33%
SWISS RE AG 0,32%
DIAGEO PLC GBP 0,32%
LEGRAND SA 0,32%
DSV A/S (DKK) 0,32%
SANDVIK AB 0,31%
LONZA GROUP AG-REG 0,31%
BAYER AG-REG 0,3%
L OREAL PRIME FIDELITE 0,3%
FERRARI NV MILAN 0,3%
ERSTE GROUP BANK 0,29%
COMPAGNIE DE SAINT GOBAIN 0,29%
GENERALI MILAN 0,29%
HALEON PLC 0,28%
RECKITT BENCKISER GROUP PLC GBP 0,28%
GALDERMA GROUP AG 0,28%
MERCEDES-BENZ GROUP AG 0,27%
SSE PLC 0,27%
TESCO PLC 0,27%
ORANGE 0,26%
GIVAUDAN-REG 0,26%
RWE AG 0,26%
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Amundi Index MSCI Europe UCITS ETF DR - Dist (EUR)
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