All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersAmundiMSE
ETF screener
MSE
FR0007054358
Passive ETFEquity

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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+3.06%
Last price
€68.79
1M perf.
+6.80%
1M flows
-€101M
AuM
€4.23B
TER
0.2%
Rating
ESG Consensus®
esg grade icon
MSE
€68.79

Performance & flows

Segment for quartile rank
March 4, 2026 → June 4, 2026
0-8-6-4-202468%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
MSE
€69.21
+5.74%
Europe Large and Mid Cap
+4.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.80%
icon
+5.74%
icon
+15.81%
icon
+54.20%
icon
+72.00%
icon
+0.87%
+11.35%
+7.38%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
FR0007054358
AuM
€4.23B
icon
TER
0.2%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
€69.26
1D NAV change
+0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
2/19/2001
Jurisdiction
France
Distribution
Luxembourg
Germany
Netherlands
Singapore (Qualified Investor)
Denmark
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€4.47B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

C50
1M perf.
+6.81%
TER
0.09%
ESTX
1M perf.
+6.56%
TER
0.35%
MSEU
1M perf.
+6.95%
TER
0.2%
2859
486A
1M perf.
+2.08%
TER
0.198%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.74%
icon
+15.81%
icon
+54.20%
icon
+72.00%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
30.26%
Germany
29.96%
Netherlands
19.35%
Spain
10.41%
Italy
7.23%
Belgium
1.52%
Finland
1.28%
Sectors
Financials
24.93%
Industrials
21.84%
Information Technology
16.33%
Consumer Discretionary
11.41%
Energy
5.07%
Utilities
4.75%
Health Care
4.03%
Consumer Staples
3.70%
Unavailable
4.16%
Other
3.77%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
SIEMENS
TOTALENERGIES SE
SCHNEIDER ELECTRIC SE
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SIEMENS ENERGY AG
Create a free account to view top holdings
IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
BBVA
SAFRAN
AIRBUS SE
DEUTSCHE TELEKOM AG
UNICREDIT SPA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.49% of holdings have positive scoring
25.51% of holdings have negative scoring
10.18%
51.10%
13.21%
6.68%
13.05%
5.78%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
MSE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
645
Total AuM
€403.23B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

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 Luxembourg, 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 €4.23B in assets as of June 4, 2026.

How has MSE performed lately?

Based on data from June 4, 2026, MSE returned 6.80% over the past month, 5.74% over the last three months and 7.38% year-to-date.

What are the latest inflows or outflows for MSE?

As of June 4, 2026, MSE recorded net flows of -€101M over the last month and +€148M 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 April 30, 2026, MSE has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does MSE invest in?

As of April 30, 2026, MSE focuses largely on Financials, Industrials and Information Technology.

How many securities does MSE hold and how diversified is it?

As of April 30, 2026, MSE holds 56 positions in its portfolio, with 54.15% of assets concentrated in its top 15 holdings.

What are the main positions in MSE?

As of April 30, 2026, MSE top three holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE.

What is the base currency of MSE?

The base currency of MSE is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight