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›ETF Issuers›Amundi›MSE

MSE

Amundi EURO STOXX 50 II UCITS ETF

Acc

EUR

Passive ETF Equity

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.

€73.65

+€0.14 (+0.19%) yesterday

7:00 AM 08/26/26 Closed

1D price range

€73.49€73.90

52W price range

€58.61€74.43

YTD Perf.

+13.83%

YTD Flows

Annualized volatility

Fund AuM

€4.98B

Share class AuM

€4.72B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0007054358

TER

0.2%

Inception date

2/19/2001

Issuer

Amundi

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Capitalization

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MSEU Amundi EURO STOXX 50 II UCITS ETF	-0.18%
C50 Amundi Core EURO STOXX 50 UCITS ETF	-0.20%
ESTX Global X EURO STOXX 50 ETF	-0.25%
486A NEXT FUNDS EURO STOXX 50 (Unhedged) ETF	-0.71%
H50E HSBC EURO STOXX 50 UCITS ETF	-0.20%
ETBB BNP Paribas Easy EURO STOXX 50 UCITS ETF	-0.20%
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund	-1.29%
00660 Yuanta EURO STOXX 50 ETF	-1.82%
EL4B Deka EURO STOXX 50 UCITS ETF	-1.26%
EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE)	-0.20%
CM5E CM-AM Euro Stoxx 50 UCITS ETF	-0.19%
BBVAE BBVA Accion DJ EUROSTOXX 50 ETF	-0.19%
DZEU DZ Bank Euro STOXX 50 UCITS ETF	-0.20%
SYGEU Sygnia Itrix EUROSTOXX50 ETF	-
E50EUA UBS Core EURO STOXX 50 UCITS ETF	-0.19%

API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

27.87%

Industrials

20.44%

Technology

15.07%

Consumer Cyclicals

9.59%

Consumer Non-Cyclicals

6.53%

Energy

5.02%

Utilities

4.82%

Non-Energy Materials

4.42%

Healthcare

4.14%

Telecommunications

2.09%

Latest MSE news

No content available for this fund

FAQ about MSE

MSE is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

MSE tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.

MSE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

MSE was introduced to the market on February 19, 2001. It trades on Austria, among other exchanges

Amundi EURO STOXX 50 II UCITS ETF, MSE, is provided by Amundi. Learn more about Amundi here.

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 .

MSE oversees €4.72B in assets as of August 25, 2026.

MSE follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, MSE has significant geographic allocations in France, Germany and Netherlands.

As of July 31, 2026, MSE focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, MSE holds 56 positions in its portfolio, with 54.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MSE top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of MSE is EUR.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

9.56%

Siemens AG

4.58%

Banco Santander SA

4.03%

TotalEnergies SE

3.96%

Allianz SE

3.72%

Schneider Electric SE

3.54%

SAP SE

3.25%

Iberdrola SA

3.06%

Banco Bilbao Vizcaya Argentaria SA

2.95%

Siemens Energy AG

2.82%

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