(CEU) Amundi Index Solutions - - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1681042609 • Europe Large-Cap Blend Equity

CEU: ETF, Index, Funds, Investment, Europe, Stocks, Sustainability

Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C (PA:CEU) is a European-focused ETF designed for investors seeking exposure to large-cap companies across the continent. As part of Amundis ESG offerings, this fund integrates environmental, social, and governance (ESG) criteria into its investment strategy, appealing to those aligning their portfolios with sustainable practices.

The ETF tracks the MSCI Europe index, a benchmark comprising large-cap companies diversified across various sectors and countries in Europe. The funds construction emphasizes ESG considerations, ensuring that the portfolio reflects companies with strong sustainability profiles. This approach not only aligns with global sustainability trends but also offers diversification benefits, reducing exposure to any single sector or economy.

With an AUM of 1.9 billion EUR, this ETF is a substantial fund, indicating investor confidence and liquidity. While traditional valuation metrics like P/E are not available, the funds efficiency is highlighted by its tracking error management, ensuring it closely follows the underlying index. This makes it a cost-effective choice for investors seeking ESG-compliant exposure to European equities.

Investors in the Amundi MSCI Europe ESG Broad CTB UCITS ETF gain access to a diversified portfolio of European large-cap companies, with the added benefit of ESG screening. This fund is suitable for those looking to balance returns with sustainability, offering a strategic investment in Europes corporate landscape while adhering to ESG principles.

Additional Sources for CEU ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CEU ETF Overview

Market Cap in USD 2,000m
Category Europe Large-Cap Blend Equity
TER 0.12%
IPO / Inception 2018-03-22

CEU ETF Ratings

Growth 5y 59.8%
Fundamental -
Dividend 0.0%
Rel. Strength Industry 6.44
Analysts -
Fair Price Momentum 342.99 EUR
Fair Price DCF -

CEU Dividends

No Dividends Paid

CEU Growth Ratios

Growth Correlation 3m 79.2%
Growth Correlation 12m 65.4%
Growth Correlation 5y 87.8%
CAGR 5y 8.31%
CAGR/Max DD 5y 0.26
Sharpe Ratio 12m 1.02
Alpha 3.69
Beta 0.50
Volatility 10.84%
Current Volume 0.2k
Average Volume 20d 1.2k
What is the price of CEU stocks?
As of February 22, 2025, the stock is trading at EUR 365.62 with a total of 194 shares traded.
Over the past week, the price has changed by +0.40%, over one month by +5.28%, over three months by +10.20% and over the past year by +16.76%.
Is Amundi Index Solutions - a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Amundi Index Solutions - (PA:CEU) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.78 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEU as of February 2025 is 342.99. This means that CEU is currently overvalued and has a potential downside of -6.19%.
Is CEU a buy, sell or hold?
Amundi Index Solutions - has no consensus analysts rating.
What are the forecast for CEU stock price target?
According to ValueRays Forecast Model, CEU Amundi Index Solutions - will be worth about 395.4 in February 2026. The stock is currently trading at 365.62. This means that the stock has a potential upside of +8.14%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 395.4 8.1%