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›ETF Issuers›Amundi›MSEC

MSEC

Amundi EURO STOXX 50 II UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

The MSEC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Euro Stoxx 50 Index. The MSEC ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. The dividend policy is capitalization.

CHF 205.91

N/A

Data as of 10/27/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+6.90%

YTD Flows

Annualized volatility

Fund AuM

€4.82B

Share class AuM

€114M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0012399731

TER

0.2%

Inception date

5/19/2015

Issuer

Amundi

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
C50U Amundi Core EURO STOXX 50 UCITS ETF	-0.19%
MSES Amundi EURO STOXX 50 II UCITS ETF	+0.71%
EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE)	+0.72%
CSSX5E iShares Core EURO STOXX 50 UCITS ETF	+0.72%
XESX Xtrackers Euro Stoxx 50 UCITS ETF	+0.72%
EUE iShares Core EURO STOXX 50 UCITS ETF (Dist)	+0.72%
EL4B Deka EURO STOXX 50 UCITS ETF	-0.45%
ETDD BNP Paribas Easy EURO STOXX 50 UCITS ETF	-0.45%
H50G HSBC EURO STOXX 50 UCITS ETF	+0.73%
CM5E CM-AM Euro Stoxx 50 UCITS ETF	+0.72%
ESTX Global X EURO STOXX 50 ETF	-0.54%
BBVAE BBVA Accion DJ EUROSTOXX 50 ETF	+0.70%
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund	-0.44%
DZEU DZ Bank Euro STOXX 50 UCITS ETF	+0.71%
486A NEXT FUNDS EURO STOXX 50 (Unhedged) ETF	-1.47%

API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

28.47%

Industrials

20.68%

Technology

15.07%

Consumer Cyclicals

9.32%

Consumer Non-Cyclicals

6.25%

Energy

4.89%

Utilities

4.48%

Non-Energy Materials

4.31%

Healthcare

4.27%

Telecommunications

2.25%

Latest MSEC news

No content available for this fund

FAQ about MSEC

MSEC is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

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

MSEC carries a total expense ratio (TER) of 0.2%.

MSEC was introduced to the market on May 19, 2015.

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

Yes, MSEC 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 .

MSEC oversees €114M in assets as of October 27, 2026.

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

As of August 31, 2026, MSEC has significant geographic allocations in Germany, France and Netherlands.

As of August 31, 2026, MSEC focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, MSEC holds 56 positions in its portfolio, with 55.32% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MSEC top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of MSEC is CHF.

MSEC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

8.93%

Siemens AG

4.67%

SAP SE

4.18%

Banco Santander SA

4.12%

TotalEnergies SE

3.84%

Allianz SE

3.82%

Schneider Electric SE

3.81%

Banco Bilbao Vizcaya Argentaria SA

3.10%

UniCredit SpA

2.84%

Safran SA

2.83%

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