Key stats
About Amundi PEA MSCI Europe UCITS ETF FCP Units -Acc-
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Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013412038
This ETF seeks to replicate as closely as possible the performance of the MSCI Europe index whether the trend is rising or falling.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Technology Services
Stocks100.00%
Electronic Technology29.00%
Finance19.91%
Producer Manufacturing12.99%
Technology Services10.24%
Consumer Durables5.03%
Retail Trade4.68%
Communications4.50%
Commercial Services3.55%
Utilities2.94%
Non-Energy Minerals2.64%
Health Technology2.31%
Industrial Services2.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe89.91%
North America10.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PCEU invests in stocks. The fund's major sectors are Electronic Technology, with 29.00% stocks, and Finance, with 19.91% of the basket. The assets are mostly located in the Europe region.
PCEU top holdings are SAP SE and ASML Holding NV, occupying 8.68% and 8.30% of the portfolio correspondingly.
PCEU assets under management is 209.90 M EUR. It's risen 2.82% over the last month.
PCEU fund flows account for 34.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PCEU doesn't pay dividends to its holders.
PCEU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2019, and its management style is Passive.
PCEU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
PCEU follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PCEU invests in stocks.
PCEU price has risen by 3.35% over the last month, and its yearly performance shows a 11.23% increase. See more dynamics on PCEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 4.96% increase in three-month performance and has increased by 10.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 4.96% increase in three-month performance and has increased by 10.66% in a year.
PCEU trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.