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Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)

€435.60Last updated
-€2.65 (0.60%)Past day
Timezone

Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - C (XETRA: CEUG) is an exchange-traded fund listed on XETRA, trading at €435.60 (about ₹47,442 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.12% and holds 380 securities. Indian residents can buy CEUG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€440.95
Previous close:€438.25
Volume:2.05K

Today's low

€435.60

Today's high

€441.75

52 week low

€373.25

52 week high

€455.75

CEUG opened at €440.95, closed previously at €438.25, and has traded between €373.25 and €455.75 over the past 52 weeks.

About

This Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR strives to precisely replicate the performance of the MSCI Europe ESG Broad CTB Select Index ("the Index") as accurately as possible, regardless of market direction. A core objective is also to minimize any discrepancies between the Sub-Fund's net asset value and the Index's returns. Information regarding the anticipated tracking error under normal market circumstances is outlined in the Sub-Fund's prospectus. For a complete understanding, please refer to the fund's prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2018
ISIN
LU1681042609

Key statistics

Expense ratio

0.12%

Assets (AUM)

€2.5B

Holdings

380

NAV

€438.63

Avg. volume

—

1-year price change

+16.86%

5-year price change

+57.51%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING NV
5.0%
2. HSBC HOLDINGS PLC
2.6%
3. ROCHE HOLDING AG - GENUSSS CHF
2.3%
4. NOVARTIS AG-REG
2.2%
5. ASTRAZENECA GBP
1.9%
6. BANCO SANTANDER SA MADRID
1.6%
7. SAP SE / XETRA
1.6%
8. ALLIANZ SE-REG
1.6%
9. SCHNEIDER ELECT SE
1.5%
10. SIEMENS AG-REG
1.5%

CEUG holds 380 securities in total. These 10 are 22.0% of the fund.

Where the money is invested

Sectors

Financial Services
26.6%
Industrials
19.5%
Healthcare
13.5%
Technology
9.8%
Consumer Defensive
6.9%
Consumer Cyclical
5.6%

Countries

United Kingdom
20.0%
Switzerland
14.9%
France
13.8%
Germany
12.3%
Netherlands
9.8%
Spain
6.0%

Similar funds

This is not an investment recommendation

How to buy CEUG from India

Indian residents can buy CEUG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search CEUG and buy

    Find the fund by its ticker, CEUG, on XETRA, and place your order.

Read the full guide: how to invest in CEUG from India

Trading and taxes when buying CEUG from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CEUG price today?

Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - C (CEUG) last traded at €435.60 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹47,442 a unit at the 29 Sep 2026 EUR/INR rate.

When does CEUG trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is CEUG, and what does it cost to hold?

Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - C manages about €2.5B. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2018.

Is CEUG a UCITS ETF?

Yes. Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - C is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are CEUG's largest holdings?

The top three are ASML HOLDING NV (5.0%), HSBC HOLDINGS PLC (2.6%) and ROCHE HOLDING AG - GENUSSS CHF (2.3%). CEUG's 10 largest positions make up 22.0% of the fund.

Is CEUG subject to US estate tax?

No. Because CEUG is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on CEUG taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has CEUG performed?

CEUG's price is up 16.9% over the past year and up 57.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is CEUG different from a US-listed ETF?

CEUG is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.