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| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 366 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.25% |
| Inception/ Listing Date | 25 April 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | Pricewaterhousecoopers Audit |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +12.04% |
| 1 month | +2.01% |
| 3 months | +9.05% |
| 6 months | +8.66% |
| 1 year | +21.24% |
| 3 years | +48.55% |
| 5 years | +62.62% |
| Since inception (MAX) | +100.10% |
| 2025 | +19.39% |
| 2024 | +8.60% |
| 2023 | +15.95% |
| 2022 | -9.35% |
| Volatility 1 year | 12.25% |
| Volatility 3 years | 12.12% |
| Volatility 5 years | 13.67% |
| Return per risk 1 year | 1.73 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -9.39% |
| Maximum drawdown 3 years | -16.28% |
| Maximum drawdown 5 years | -19.41% |
| Maximum drawdown since inception | -35.23% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | PCEU | PCEU FP IPCEU | PCEU.PA IPCEU=BNPP | BNP Paribas Arbitrage |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10.705 | 0,12% p.a. | Distribueren | Sampling |
| Amundi MSCI Europe UCITS ETF Acc | 618 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI Europe UCITS ETF 1D | 482 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Amundi Core MSCI Europe UCITS ETF Dist | 454 | 0,12% p.a. | Distribueren | Volledige replicatie |