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MSE ETF · Amundi EURO STOXX 50 II UCITS ETF
The MSE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Euro Stoxx 50 Index. The MSE ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.25%
Last price
€64.68
1M perf.
-3.39%
1M flows
+€73M
AuM
€3.99B
E/R
0.2%
Rating
ESG Consensus®
MSE
€64.68
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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MSE
€65.08
+2.48%
Europe Large and Mid Cap
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.39%  | +2.48%  | +11.38%  | +50.38% | +75.49% | -4.92% | +0.97% | +0.97%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€65.12
1D NAV change
+2.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
2/19/2001
Jurisdiction
France
Distribution
Finland
Norway
Sweden
Chile (Qualified Investor)
Japan
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€4.21B
Decimalisation of shares
No
Investment strategy
Amundi EURO STOXX 50 II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Total Return Inde The EURO STOXX 50 Index is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
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1M perf.
-3.14%
E/R
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H50E
1M perf.
-3.37%
E/R
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00660
1M perf.
-6.49%
E/R
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E50EUA
1M perf.
-3.38%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.48% | +11.38% | +50.38% | +75.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
29.48%
Germany
29.42%
Netherlands
20.49%
Spain
10.70%
Italy
7.24%
Belgium
1.43%
Finland
1.24%
Sectors
Financials
25.43%
Industrials
21.51%
Information Technology
17.10%
Consumer Discretionary
12.92%
Utilities
4.37%
Health Care
4.11%
Energy
3.92%
Consumer Staples
3.24%
Unavailable
4.03%
Other
3.36%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
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BBVA
IBERDROLA SA
UNICREDIT SPA
AIRBUS SE
SAFRAN
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MSE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MSE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.57% of holdings have positive scoring
24.44% of holdings have negative scoring
9.87%
52.57%
13.13%
6.14%
13.09%
5.21%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX 50 Net Return Index - EUR
Index ticker
SX5T Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€364.85B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.91B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.29B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.21B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.75B |
Frequently asked questions about MSE
What does Amundi EURO STOXX 50 II UCITS ETF, MSE, invest in?
MSE is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does MSE replicate?
MSE tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MSE?
MSE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was MSE launched?
MSE was introduced to the market on February 19, 2001. It trades on Finland, among other exchanges
Who is the ETF issuer of MSE?
Amundi EURO STOXX 50 II UCITS ETF, MSE, is provided by Amundi. Learn more about Amundi here.
Does MSE have multiple share classes?
Yes, MSE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MSE?
MSE oversees €3.99B in assets as of March 10, 2026.
How has MSE performed lately?
Based on data from March 10, 2026, MSE returned -3.39% over the past month, 2.48% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for MSE?
As of March 10, 2026, MSE recorded net flows of +€73M over the last month and +€187M year-to-date.
Does MSE distribute dividends?
MSE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MSE?
As of January 31, 2026, MSE has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does MSE invest in?
As of January 31, 2026, MSE focuses largely on Financials, Industrials and Information Technology.
How many securities does MSE hold and how diversified is it?
As of January 31, 2026, MSE holds 56 positions in its portfolio, with 54.37% of assets concentrated in its top 15 holdings.
What are the main positions in MSE?
As of January 31, 2026, MSE top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of MSE?
The base currency of MSE is EUR.
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