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:
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.
MSEC ETF · Amundi EURO STOXX 50 II UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.07%  | +1.54% | +21.15% | +38.92% | +61.37%  | +7.67% | +7.67% | +3.26% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.54% | +21.15% | +38.92%  | +61.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MSEC ETF's sustainability, based on their methodology.
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.
MSEC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.14B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.72B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.88B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.14B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.04B |
Frequently asked questions about MSEC
What does Amundi EURO STOXX 50 II UCITS ETF, MSEC, invest in?
MSEC is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does MSEC replicate?
MSEC tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MSEC?
MSEC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was MSEC launched?
MSEC was introduced to the market on May 19, 2015. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of MSEC?
Amundi EURO STOXX 50 II UCITS ETF, MSEC, is provided by Amundi. Learn more about Amundi here.
Does MSEC have multiple share classes?
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 .
What is the current assets under management (AUM) of MSEC?
MSEC oversees €98M in assets as of April 20, 2026.
How has MSEC performed lately?
Based on data from April 20, 2026, MSEC returned 9.07% over the past month, 1.54% over the last three months and 3.26% year-to-date.
What are the latest inflows or outflows for MSEC?
As of April 20, 2026, MSEC recorded net flows of +€2M over the last month and +€10M year-to-date.
Does MSEC distribute dividends?
MSEC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MSEC?
As of February 28, 2026, MSEC has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does MSEC invest in?
As of February 28, 2026, MSEC focuses largely on Financials, Industrials and Information Technology.
How many securities does MSEC hold and how diversified is it?
As of February 28, 2026, MSEC holds 56 positions in its portfolio, with 54.47% of assets concentrated in its top 15 holdings.
What are the main positions in MSEC?
As of February 28, 2026, MSEC top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of MSEC?
The base currency of MSEC is CHF.
Is MSEC currency-hedged?
MSEC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
