Amundi
PCEU.PA
FR0013412038
Amundi PEA MSCI Europe UCITS ETF Acc
Loading chart...

About this ETF

The Amundi PEA MSCI Europe UCITS ETF Acc seeks to track the MSCI Europe index. The MSCI Europe index tracks large and mid-cap stocks from European developed countries.

TER
0.15%

Total Expense Ratio per year

Fund Size
€382.01M

Assets under management

Holdings
48

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.11
Weighted Fwd P/E
15.76
💰 Revenue Estimates
Current Year CY
+15.74% ⌀ 23 Analysts Coverage
Next Year NY
+12.99% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.59% ⌀ 20 Analysts Coverage
Next Year NY
+22.11% ⌀ 20 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
13.9% p.a.
Max Drawdown (5Y)
-19.5%
Sharpe Ratio (5Y)
0.51
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.8 analysts)
🔴 Extreme top 10 holdings concentration: 60% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Technology".
⚠️ Sector concentration: 31% in "Industrials".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende