(CEUG) Index Solutions - MSCI - Overview
Etf: Stocks, Europe, Large-Cap, ESG, Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Relative Tail Risk | 4.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 9.90 |
| Character TTM | |
|---|---|
| Beta | 0.162 |
| Beta Downside | 0.313 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.67% |
| CAGR/Max DD | 0.80 |
Description: CEUG Index Solutions - MSCI December 29, 2025
The Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C (ticker CEUG) is a Germany-domiciled exchange-traded fund that tracks the MSCI Europe ESG Broad Index, offering exposure to large-cap European equities with an ESG tilt. It is classified under the Europe Large-Cap Blend Equity category and trades on XETRA.
Key metrics as of the latest reporting period show a total expense ratio (TER) of 0.20 %, an assets-under-management (AUM) of roughly €3.2 bn, and a dividend yield near 2.6 % (annualized). The fund’s performance is closely linked to macro-economic drivers such as Eurozone GDP growth (currently projected at ~1.5 % YoY) and monetary policy shifts from the ECB, while sector weightings are dominated by financials, consumer discretionary, and technology-areas that have shown resilience in the post-pandemic recovery.
For a deeper, data-driven assessment of CEUG’s risk-adjusted returns and ESG integration, you may find the analytics on ValueRay worth exploring.
What is the price of CEUG shares?
Over the past week, the price has changed by +0.95%, over one month by +1.86%, over three months by +8.97% and over the past year by +15.33%.
Is CEUG a buy, sell or hold?
What are the forecasts/targets for the CEUG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 464.6 | 12.1% |
CEUG Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.41b EUR (2.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.41b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.41b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.51% (E(2.41b)/V(2.41b) * Re(6.51%) + (debt-free company))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)