CU2 ETF tracking MSCI USA. TER 0.35%.

Which index does CU2 track?

CU2 tracks the MSCI USA index with 225 holdings using synthetic replication.

Is CU2 eligible for the PEA?

Yes, CU2 is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for CU2?

The TER (Total Expense Ratio) of CU2 is 0.35% per year. On a €10,000 investment, that is €35 in annual fees.

Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR

UCITSACCEUR

TER0.35%

AUM478 M€

ReplicationSynthetic

CurrencyEUR

DomicileLuxembourg

Inception12/2008

Holdings225

DistributionACC

Net Asset Value

Price772.85 EUR2026-05-18

1A change+17.67 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI USA index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic ETF domiciled in Luxembourg: swap structure avoids withholding tax on underlying dividends.

IndexMSCI USA

IssuerAmundi

Holdings as of2026-05-18

Performance

1M+6.14%

3M+9.88%

6M+10.38%

YTD+8.67%

1Y+17.67%

CAGR 3Y+16.13%

CAGR 5Y+12.71%

1Y volatility+12.60%

1Y max drawdown-9.90%

Sharpe ratio+1.12Rf = 3.5%

TER cost (base €10,000)

Annual fee35 €

10Y return drag*−634 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.5	-2.7	-5.6	+9.1	+3.3								+8.7
2025	+2.7	-4.0	-9.3	-6.3	+4.3	+0.9	+4.5	+1.9	+2.3	+4.7	-1.7	+1.0	+0.1
2024	+3.6	+4.8	+2.5	-2.5	+1.1	+5.2	+1.7	+0.3	+0.9	+1.9	+8.8	-3.6	+26.0
2023	+2.0	+0.9	+1.6	-0.7	+5.2	+4.4	+2.1	-0.0	-2.6	-4.5	+5.5	+2.5	+19.3
2022	-6.0	-2.7	+6.2	-2.6	-2.2	-5.7	+10.7	-1.5	-5.1	+5.3	-2.0	-7.9	-15.7
2021	+2.1	+1.9	+4.4	+2.3	-1.4	+6.0	+2.1	+3.2	-1.9	+6.6	+2.1	+2.5	+39.5
2020	+1.3	-9.5	-11.2	+16.7	+5.5	+0.1	-0.2	+4.6	-1.6	-2.5	+6.6	+0.3	+9.3
2019	+7.2	+4.1	+2.8	+2.8	-4.5	+4.9	+3.6	-2.3	+2.8	+0.3	+4.4	+2.2	+32.2
2018	+1.4	-1.5	-2.2	+4.2	+5.3	+0.5	+3.2	+3.6	+0.3	-5.3	+0.9	-10.1	-0.3
2017	-0.4	+5.1	-2.5	-1.0	-2.1	-1.8	-1.9	-0.6	+2.3	+2.6	+0.2	+0.1	+6.7
2016					+4.5	+0.6	+3.1	+0.5	-0.3	+0.7	+8.5	+2.9	+18.8

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

225 holdings

10.28%

Advantest Corp

JP3122400009

12,891.5M

9.31%

Fast Retailing Co Ltd

JP3802300008

11,674.2M

8.17%

Tokyo Electron Ltd

JP3571400005

10,248M

7.46%

SoftBank Group Corp

JP3436100006

9,359.5M

2.43%

TDK Corp

JP3538800008

3,047.5M

2.22%

FANUC Corp

JP3802400006

2,788.2M

1.92%

Shin-Etsu Chemical Co Ltd

JP3371200001

2,407.6M

1.89%

Fujikura Ltd

JP3811000003

2,368.7M

1.76%

KDDI Corp

JP3496400007

2,210.8M

1.70%

Ibiden Co Ltd

JP3148800000

2,126.6M

Investment simulator

Amount invested

€

Investment date

Diversification

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Alternatives & Comparisons

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