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Amundi PEA Global (MSCI ACWI) UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: FR0014017NX3Ticker: GPEAIssuer: AmundiClass: UCITS ETF Acc
ETF launched on 6 July 2026 — page still filling up

What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.

Tracking differenceafter the first full calendar year, from January 2028
Dividendsnot applicable: accumulating share class
Issuer-declared data
TER
0.30%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
51.6 mln EUR
NAV
4.99 EUR (1 September 2026)
Domicile
France
Inception date
6 July 2026
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi PEA Global (MSCI ACWI) UCITS ETF Acc tracks the issuer-declared index: MSCI AC World Index Daily Net TR EUR. The declared annual cost (TER) is 0.30%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 52 million euro, was launched on 6 July 2026 and is domiciled in France.

The fund’s objective — in the issuer’s words

The Fund is a passively managed index-based UCITS. The Fund's management objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI Index (EUR) (net dividends reinvested) (the "Benchmark"), denominated in euro and representative of the performance of large- and mid-cap companies listed on developed and emerging markets, while minimising the tracking error between the Fund's performance and that of the Benchmark. The expected level of the tracking error under normal market conditions is indicated in the Fund prospectus. More detailed information on MSCI indices is available on the MSCI website (www.msci.com). The Fund aims to achieve its objective by means of indirect replication, namely by entering into one or more OTC total return swaps (forward financial instruments, "FFIs"). The Fund may invest in a diversified portfolio of international shares whose performance will be exchanged against that of the Benchmark through FFIs. The updated composition of the portfolio of securities held by the Fund is mentioned on the website www.amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites. The Fund is eligible for the French Plan d'Epargne en Actions (PEA) and, consequently, invests a minimum of 75% of its assets in the shares of European Union countries.

Keep reading the KID section ▾

Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.

Distribution Policy:As this is a non-distributing unit class, investment income is reinvested. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.30%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal document
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jul 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+0.3%
Volatility (ann.)
9.3%
Max drawdown
-3.00%
-6%-3%-1%+2%+5%Jul 2026Jul 2026Aug 2026Aug 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+0%Jul 2026Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2026−3.00% · 29 Jul 2026
Max drawdown
-3.00%
peak → trough
Trough
29 Jul 2026
from the 06 Jul 2026 peak
Recovery time
6 days
recovery only: trough to break-even
Underwater
29 days
decline + recovery: peak to break-even · → recovered on 04 Aug 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
06 Jul 202629 Jul 2026-3.00%04 Aug 202629
13 Aug 202620 Aug 2026-2.63%ongoing26
05 Aug 202606 Aug 2026-0.17%07 Aug 20262
10 Aug 202611 Aug 2026-0.15%12 Aug 20262
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Portfolio holdings

Securities in portfolio
50
Top-10 weight
52.0%

Top 10 holdings

SIEMENS ENERGY AG · ENR GY
9.07%
INFINEON TECHNOLOGIES AG · IFX GY
7.28%
ASML HOLDING NV · ASML NA
6.21%
CONTINENTAL AG · CON GY
5.42%
ZALANDO SE · ZAL GY
4.60%
HOCHTIEF AG DM50 · HOT GY
4.52%
ADIDAS AG · ADS GY
4.08%
T-MOBILE US INC · TMUS UW
3.68%
THYSSEN KRUPP AG · TKA GY
3.68%
DAIMLER TRUCK HOLDING AG · DTG GY
3.50%
Download the full portfolio — Excel, 51 rows
Full portfolio declared by Amundi, as of 19 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Index tracked

MSCI AC World Index Daily Net TR EUR
This fund belongs to the World and global equity family: compare all census ETFs in this family →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
not applicable
Equity fund per the issuer-declared asset class: it cannot hold «white list» government bonds, so capital gains are taxed at the full 26% Italian rate. That is why the issuer publishes no semi-annual certificate.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse HamburgAE5N5 Aug 2026
Euronext ParisGPEA15 Jul 2026
Tradegate ExchangeAE5N27 Jul 2026
+ 9 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi PEA Global (MSCI ACWI) UCITS ETF Acc track?
The issuer Amundi declares the benchmark: MSCI AC World Index Daily Net TR EUR.
How much does GPEA cost?
The issuer-declared TER is 0.30% per year; the transaction costs estimated in the KID are 0.00%.
What is the fund size of GPEA?
The fund size declared by Amundi is about 52 million euro.
When was GPEA launched?
The fund was launched on 6 July 2026: it has been trading for 66 days: the page fills up as the issuer publishes data.
How does GPEA replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).
Does GPEA pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
Where does GPEA trade?
Per the official ESMA register it trades on 3 main exchanges, including Börse Hamburg (AE5N), Euronext Paris (GPEA), Tradegate Exchange (AE5N).
What was GPEA's worst fall?
Over the available history (since 2026), the maximum drawdown was -3.00%, reached in July 2026. Past performance is not indicative of future results.
How many securities does GPEA hold?
The declared portfolio holds 50 securities; the top 10 positions weigh 52%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.