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| Investment approach | Long-only |
| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 390 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 25 April 2019 |
| Distribution policy | Accumulating |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| 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 |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 5.12% |
| HSBC Holdings Plc | 2.49% |
| Roche Holding AG | 2.14% |
| Shell Plc | 2.00% |
| Novartis AG | 1.92% |
| AstraZeneca PLC | 1.80% |
| Nestlé SA | 1.70% |
| Siemens AG | 1.65% |
| SAP SE | 1.55% |
| Banco Santander SA | 1.45% |
| YTD | +11.48% |
| 1 month | +0.99% |
| 3 months | -0.05% |
| 6 months | +7.45% |
| 1 year | +14.72% |
| 3 years | +60.95% |
| 5 years | +56.46% |
| Since inception (MAX) | +99.10% |
| 2025 | +19.39% |
| 2024 | +8.60% |
| 2023 | +15.95% |
| 2022 | -9.35% |
| Volatility 1 year | 12.15% |
| Volatility 3 years | 12.00% |
| Volatility 5 years | 13.60% |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | 1.43 |
| Return per risk 5 years | 0.69 |
| 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 Paris | EUR | PCEU | PCEU FP IPCEU | PCEU.PA IPCEU=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 16,024 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,771 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers MSCI Europe UCITS ETF 1C | 7,816 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Europe UCITS ETF Acc | 4,198 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Europe UCITS ETF EUR dis | 1,668 | 0.06% p.a. | Distributing | Full replication |