CE2D.L
Amundi Core MSCI Europe UCITS ETF Dist
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 0.0 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Dec 19, 2017 |
| Regulation | UCITs |
| ISIN | LU1737652310 |
| Distributions | Annually |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 3.8 % |
| ROCHE HOLDING AG-BR | 2.4 % |
| HSBC HOLDINGS PLC | 2.1 % |
| ASTRAZENECA PLC | 2.1 % |
| NOVARTIS AG | 2.0 % |
| SAP AG | 1.8 % |
| NESTLE SA-REG | 1.7 % |
| SIEMENS AG-REG | 1.6 % |
| SHELL PLC | 1.5 % |
| NOVO NORDISK A/S-B | 1.4 % |
Constituent Breakdown
| Number of holdings | 418 |
| Herfindahl-Hirschman Index | 84 |
| Wgt avg mkt cap (mns) | $113,783 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 20.4 % |
 |
SWITZERLAND | 14.7 % |
 |
GERMANY | 14.4 % |
 |
FRANCE | 13.2 % |
 |
NETHERLANDS | 9.2 % |
 |
SPAIN | 5.7 % |
 |
SWEDEN | 5.1 % |
 |
ITALY | 4.5 % |
 |
DENMARK | 3.1 % |
 |
FINLAND | 1.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.7% | 15.7% | 12.3% | 9.5% | 9.2% | -- | -- | 7.8% |
| Dividend Yield | 0.0% | 3.0% | 3.0% | 3.0% | 2.9% | -- | -- | 2.9% |
| Total Returns | 3.7% | 18.7% | 15.2% | 12.4% | 12.2% | -- | -- | 10.7% | Ann. Volatility | 9.2% | 12.9% | 12.7% | 13.7% | 17.7% | -- | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.13 | 4% |
| MSCI EAFE | 0.32 | 18% |
| MSCI Emg Mkts | 0.23 | 11% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6,611.09 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 48.07/48.71 |
| Bollinger Bands (Upper/Lower) | $6,740.17/$6,576.73 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CE2D.L |
Expenses vs. CE2D.L |
ALTAR Score™ vs. CE2D.L |
|---|---|---|---|---|
| CEG2.L | Amundi Core MSCI Europe UCITS ETF Acc | 96.9% | 0 bp | 0.0% |
| MEUG.L | Amundi MSCI Europe UCITS ETF Acc | 95.3% | +13 bp | +6.8% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 95.2% | 0 bp | +6.8% |
| IMEU.L | iShares Core MSCI Europe UCITS ETF | 95.2% | 0 bp | +6.9% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 95.2% | 0 bp | +6.8% |
| VEUA.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Accumulatin | 90.7% | -2 bp | +7.0% |
| VEUR.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributin | 90.7% | -2 bp | +7.0% |
| PRIE.L | Amundi Prime Europe UCITS ETF DR (D) | 90.1% | -7 bp | +7.0% |
| PRAE.DE | Amundi Prime Europe UCITS ETF DR (C) | 90.1% | -7 bp | +7.1% |
| MEUD.L | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 89.0% | -5 bp | +7.0% |
Risk and Returns: CE2D.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. CE2D.L's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places CE2D.L in the percentile
among funds in the category.
Sell-Side Consensus
£7794.2
PRICE TARGET
+inf%
UPSIDE