(CEU2) Index Solutions - Index - Overview
Etf: Stocks, Europe, Large-Cap, Developed-Markets, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 9.54% |
| Relative Tail Risk | 4.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 10.60 |
| Character TTM | |
|---|---|
| Beta | 0.142 |
| Beta Downside | 0.295 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.66% |
| CAGR/Max DD | 0.82 |
Description: CEU2 Index Solutions - Index January 12, 2026
The Amundi Index MSCI Europe UCITS ETF DR (ticker CEU2) is a France-domiciled, Europe-large-cap blend equity ETF that tracks the Morningstar DM Eur TME NR EUR index, providing exposure to a diversified basket of developed-market European stocks.
Key metrics (as of early 2026) include an expense ratio of roughly 0.12% TER, assets under management near €5 billion, and a top-10 holding concentration of about 15% with dominant weights in financials (≈20% of the portfolio) and consumer discretionary (≈18%). The fund’s performance is closely tied to Eurozone macro-drivers such as ECB policy stance, real-GDP growth forecasts (≈1.5% y-o-y for 2025), and corporate earnings trends in the banking sector.
If you want a more granular, data-driven view of CEU2’s risk-adjusted returns and sector sensitivities, ValueRay’s analytics dashboard offers a quick way to dive deeper.
What is the price of CEU2 shares?
Over the past week, the price has changed by +1.71%, over one month by +2.54%, over three months by +8.27% and over the past year by +17.73%.
Is CEU2 a buy, sell or hold?
What are the forecasts/targets for the CEU2 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 131.3 | 13.2% |
CEU2 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 = 3.94b EUR (3.94b + (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 3.94b)
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 3.94b / 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 = 6.44% (E(3.94b)/V(3.94b) * Re(6.44%) + (debt-free company))
Discount Rate = 6.44% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)