What is the PCEU ETF?

PCEU ETF tracking MSCI. TER 0.15%.

Which index does PCEU track?

PCEU tracks the MSCI index with 407 holdings using synthetic replication.

Is PCEU eligible for the PEA?

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

What are the fees for PCEU?

The TER (Total Expense Ratio) of PCEU is 0.15% per year. On a €10,000 investment, that is €15 in annual fees.

Amundi PEA MSCI Europe UCITS ETF Acc

UCITSACCEUR

TER0.15%

AUM294 M€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception04/2019

Holdings407

DistributionACC

Net Asset Value

Price37.37 EUR2026-05-18

1A change+13.40 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI 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 replication: uses a bank swap rather than holding stocks directly.

IndexMSCI

IssuerAmundi

Holdings as of2026-05-18

Performance

1M-1.16%

3M+0.01%

6M+8.15%

YTD+3.73%

1Y+13.40%

CAGR 3Y+11.68%

CAGR 5Y+10.00%

1Y volatility+12.50%

1Y max drawdown-9.40%

Sharpe ratio+0.79Rf = 3.5%

TER cost (base €10,000)

Annual fee15 €

10Y return drag*−274 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+2.4	+3.0	-6.0	+2.7	+1.6								+3.7
2025	+5.7	+4.5	-5.0	-1.9	+2.9	-1.1	+0.9	+3.5	+1.3	+1.4	+0.8	+3.0	+18.8
2024	+1.6	+2.2	+3.5	-0.2	+3.5	-1.4	+0.9	+3.0	-0.3	-2.8	+0.1	-1.4	+8.5
2023	+5.2	+2.1	+0.9	+2.6	-1.4	+2.0	+2.1	-1.4	-1.6	-2.7	+5.3	+2.7	+14.0
2022	-3.7	-4.3	+3.2	-1.1	+0.9	-6.9	+7.3	-4.8	-4.8	+5.5	+6.5	-4.3	-10.0
2021	-1.6	+1.1	+4.5	+1.5	+1.9	+0.8	+1.1	+1.5	-3.5	+5.1	-3.3	+3.6	+24.3
2020	-2.4	-8.5	-14.4	+9.2	+6.3	+1.5	-1.4	+0.7	-1.1	-5.3	+12.3	+1.6	-4.4
2019				+0.5	-4.3	+4.0	-0.5	-1.7	+3.4	+2.5	+2.1	+3.8	+8.3

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

407 holdings

4.24%

ASML HOLDING NV

NL0010273215

629.7M

2.18%

HSBC HOLDINGS PLC

GB0005405286

324M

2.08%

ROCHE HOLDING AG - GENUSSS CHF

CH1499059983

307.9M

2.03%

ASTRAZENECA GBP

GB0009895292

301.2M

2.03%

NOVARTIS AG-REG

CH0012005267

301.2M

1.84%

NESTLE SA-REG

CH0038863350

273.1M

1.75%

SHELL PLC EUR

GB00BP6MXD84

259.4M

1.65%

SIEMENS AG-REG

DE0007236101

245M

1.31%

TOTALENERGIES SE PARIS

FR0000120271

194M

1.26%

SAP SE / XETRA

DE0007164600

186.8M

Investment simulator

Amount invested

€

Investment date

Diversification

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