Amundi Core MSCI Europe UCITS ETF Acc
ISIN: LU1437015735·accumulating·EUR
CEU2
Compare ↗TER
0.12%
AUM
€4.1B
1Y Return
+22.6%
5Y Return
+65.5%
Sharpe 1Y
0.85
Volatility 1Y
12.26%
Domicile
LUInception
2016-06
# Identification
1ISIN
LU14370157352Ticker
CEU23Currency
EUR4Domicile
LU5Replication
full replicationCharacteristics
6TER
0.12%7AUM
€4.1B8Dividends
accumulating9Asset class
Stocks10Benchmark
MSCI Europe NR EUR11Inception
2016-06-29Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +9.00% | +22.62% | +50.79% | +65.53% | — | — |
| CAGR | +18.81% | +22.62% | +14.67% | +10.61% | N/D | N/D |
| Volatility | — | 12.26% | 12.41% | N/D | N/D | 16.62% |
| Sharpe ratio | — | 0.85 | 1.05 | N/D | N/D | N/D |
| Max Drawdown | — | -7.65% | N/D | N/D | N/D | — |
Calendar Year Returns
2021
+25.4%
2022
-9.3%
2023
+16.1%
2024
+8.8%
2025
+19.7%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: MSCI Europe NR EUR
Risk Metrics
Volatility 1Y
12.26%
annualized
Volatility 3Y
12.41%
annualized
Sharpe 1Y
0.85
risk-adjusted
Sharpe 3Y
1.05
risk-adjusted
Max Drawdown
—
all-time
Drawdown 1Y
-7.65%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | Technology |  Netherlands | 3.85% |
| 2 | ROCHE HOLDING AG | ROG | Healthcare |  Switzerland | 2.30% |
| 3 | NOVARTIS AG REGISTERED SHARES | NOVN | Healthcare | Switzerland | 2.22% |
| 4 | ASTRAZENECA PLC | AZN | Healthcare |  United Kingdom | 2.22% |
| 5 | HSBC HOLDINGS PLC | HSBA | Financials | United Kingdom | 2.15% |
| 6 | NESTLE SA | NESN | Consumer Staples | Switzerland | 1.93% |
| 7 | SHELL PLC | SHEL | Energy | United Kingdom | 1.68% |
| 8 | SIEMENS AG | SIE | Industrials |  Germany | 1.48% |
| 9 | SAP SE | SAP | Technology | Germany | 1.44% |
| 10 | BANCO SANTANDER SA | SAN | Financials |  Spain | 1.24% |
Geographic Distribution
United Kingdom22.2%
Switzerland14.7%
France13.9%
Germany13.9%
Netherlands8.8%
🌍Other
7.9%
Sweden5.6%
Spain5.5%
Italy4.2%
Denmark2.4%
Economic Sectors
Financials22.6%
Industrials19.6%
Healthcare13.8%
Consumer Staples8.8%
Technology7.8%
Consumer Discretionary6.7%
Basic Materials4.7%
Energy4.6%
What if you had invested in CEU2?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr10.6%
1%5Y CAGR: 10.6%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€410.9k
+€290.9k gains · €298.4k real
Contributions only
Historical avg (10.6%/yr)
Expected (10.6%/yr)
Assumes 10.6% annual return · 2.5% inflation · compounded monthly
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