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

Price841.89 EUR2026-08-14

1A change+27.01 %

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 of2026-05-22

Performance

1M+4.36%

3M+8.93%

6M+19.70%

YTD+18.38%

1Y+27.01%

CAGR 3Y+17.56%

CAGR 5Y+11.61%

1Y volatility+12.90%

1Y max drawdown-9.90%

Sharpe ratio+1.82Rf = 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	+7.3	+2.9	-4.1	+3.1					+18.4
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								-0.3	-0.3	+0.7	+8.5	+2.9	+9.0

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

225 holdings

10.39%

ADVA

Advantest Corp

JP3122400009

13,079.8M

9.49%

FAST

Fast Retailing Co Ltd

JP3802300008

11,946.4M

7.90%

TOKY

Tokyo Electron Ltd

JP3571400005

9,944.4M

7.81%

9984

SoftBank Group Corp

JP3436100006

9,838.5M

2.54%

TDKC

TDK Corp

JP3538800008

3,198.2M

2.08%

KIOX

Kioxia Holdings Corp

JP3236330001

2,623.1M

2.06%

FANU

FANUC Corp

JP3802400006

2,598.1M

1.93%

IBID

Ibiden Co Ltd

JP3148800000

2,427.4M

1.84%

SHIN

Shin-Etsu Chemical Co Ltd

JP3371200001

2,323.6M

1.75%

KDDI

KDDI Corp

JP3496400007

2,205.9M

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Alternatives & Comparisons

Compare CU2 with…

Available comparisons

CU2 vs SXR490%CU2 vs XAMX78%

TER 0.07%1.9 Md€

XAMXAmundi PEA MSCI USA ESG Selection UCITS ETF - USD

TER 0.35%145 M€