(PCEU) PEA MSCI Europe - Overview
Etf: Index, Europe, Equity, Large, Developed
| Risk 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Relative Tail Risk | 4.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 9.21 |
| Character TTM | |
|---|---|
| Beta | 0.147 |
| Beta Downside | 0.298 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.43% |
| CAGR/Max DD | 0.81 |
Description: PCEU PEA MSCI Europe December 29, 2025
The Amundi ETF PEA MSCI Europe UCITS (ticker PCEU) is a France-domiciled exchange-traded fund that tracks the Morningstar DM Europe Total Market Index (NR, EUR). It belongs to the “Europe Large-Cap Blend Equity” category, giving investors exposure to a diversified basket of the region’s biggest companies across sectors.
Key metrics as of the latest reporting period show an expense ratio of 0.15 % and a total net asset value of roughly €5 bn, with the top holdings weighted toward financials, consumer discretionary, and industrials. The fund’s performance is closely linked to the Eurozone’s GDP growth (currently estimated at 0.7 % YoY) and the European Central Bank’s monetary-policy stance, which together drive earnings outlooks for the large-cap constituents.
For a deeper, data-driven look at how PCEU’s risk-adjusted returns compare to peers, you might explore the analytics on ValueRay.
What is the price of PCEU shares?
Over the past week, the price has changed by +0.84%, over one month by +1.76%, over three months by +8.44% and over the past year by +15.51%.
Is PCEU a buy, sell or hold?
What are the forecasts/targets for the PCEU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.9 | 12.7% |
PCEU Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 249.5m EUR (249.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 249.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 249.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.46% (E(249.5m)/V(249.5m) * Re(6.46%) + (debt-free company))
Discount Rate = 6.46% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)