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›ETF Issuers›Amundi›MSES

MSES

Amundi EURO STOXX 50 II UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

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

€5.99

-€0.003 (-0.05%) yesterday

7:00 AM 07/13/26 Closed

1D price range

€5.98€6.01

52W price range

€4.81€6.12

YTD Perf.

+10.46%

YTD Flows

Annualized volatility

Fund AuM

€4.61B

Share class AuM

€4.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR001400ZGP1

TER

0.2%

Inception date

6/3/2025

Issuer

Amundi

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Capitalization

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CSSX5E iShares Core EURO STOXX 50 UCITS ETF	-2.17%
EUE iShares Core EURO STOXX 50 UCITS ETF (Dist)	-2.17%
H50E HSBC EURO STOXX 50 UCITS ETF	-2.17%
EL4B Deka EURO STOXX 50 UCITS ETF	-1.14%
CM5E CM-AM Euro Stoxx 50 UCITS ETF	-2.17%
BBVAE BBVA Accion DJ EUROSTOXX 50 ETF	-2.15%
SYGEU Sygnia Itrix EUROSTOXX50 ETF	-
ETBB BNP Paribas Easy EURO STOXX 50 UCITS ETF	-2.17%
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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

25.72%

Industrials

20.42%

Technology

17.21%

Consumer Cyclicals

10.01%

Consumer Non-Cyclicals

6.64%

Energy

4.81%

Utilities

4.53%

Non-Energy Materials

4.39%

Healthcare

3.88%

Telecommunications

2.38%

Latest MSES news

No content available for this fund

FAQ about MSES

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

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

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

MSES was introduced to the market on June 3, 2025. It trades on France

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

Yes, MSES 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 .

MSES oversees €4.2M in assets as of July 10, 2026.

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

As of May 31, 2026, MSES has significant geographic allocations in Germany, France and Netherlands.

As of May 31, 2026, MSES focuses largely on Finance, Industrials and Technology.

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

As of May 31, 2026, MSES top three holdings include ASML Holding NV, Siemens AG and TotalEnergies SE.

The base currency of MSES is EUR.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

11.04%

Siemens AG

4.75%

TotalEnergies SE

3.80%

Banco Santander SA

3.68%

Schneider Electric SE

3.58%

SAP SE

3.53%

Allianz SE

3.41%

Siemens Energy AG

3.11%

Iberdrola SA

2.81%

LVMH Moët Hennessy Louis Vuitton SE

2.79%

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