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Amundi PEA MSCI Europe UCITS ETF Acc (PCEU.PA)
About this ETF
The Amundi PEA MSCI Europe UCITS ETF Acc is designed to mirror, with high fidelity, the returns generated by the MSCI Europe Net TR EUR Index, regardless of market direction. A core objective is to minimize any divergence between the fund's net asset value and the benchmark's performance. Details concerning the expected level of this tracking deviation, under typical market conditions, can be found within the Sub-Fund's official prospectus. For more comprehensive information, investors should refer to the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| KONE OYJ-B KNEBV.HE | 7.95% |
| SIEMENS ENERGY AG ENR.DE | 6.65% |
| NVIDIA CORP NVDA | 5.48% |
| MERCK KGAA MRK.DE | 4.95% |
| DSV A/S (DKK) DSV.CO | 4.38% |
| ASR NEDERLAND NV ASRNL.AS | 4.23% |
| NN GROUP NV NN.AS | 4.18% |
| NORDEA BANK ABP NDA-FI.HE | 3.99% |
| UCB SA UCB.BR | 3.79% |
| SIEMENS AG-REG SIE.DE | 3.79% |
Sector mix
Price chart
Returns
| 1 month | +1.51% |
| 3 months | +4.96% |
| 6 months | +7.35% |
| Year to date | +10.56% |
| 1 year | +21.61% |
| 3 years (ann.) | +13.87% |
| 5 years (ann.) | +9.46% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.89% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 2.32 |
| Max drawdown (1y) | -9.36% |
| Max drawdown (5y) | -19.47% |
| Max drawdown (full) | -35.46% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 14.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 14.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 14.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 14.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 14.9% |
