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Global ETF Survey 2026

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›ETF Issuers›Amundi›MSEU

MSEU

Amundi EURO STOXX 50 II UCITS ETF

Acc

USD

Hedged

Passive ETF Equity

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

$352.75

-$0.25 (-0.07%) yesterday

7:00 AM 07/13/26 Closed

1D price range

$351.35$353.80

52W price range

$277.43$360.19

YTD Perf.

+11.63%

YTD Flows

Annualized volatility

Fund AuM

€4.61B

Share class AuM

€119M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0012399806

TER

0.2%

Inception date

1/7/2015

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%
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EL4B Deka EURO STOXX 50 UCITS ETF	-1.14%
CM5E CM-AM Euro Stoxx 50 UCITS ETF	-2.17%
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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 MSEU news

No content available for this fund

FAQ about MSEU

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

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

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

MSEU was introduced to the market on January 7, 2015. It trades on Germany, among other exchanges

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

Yes, MSEU 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 .

MSEU oversees €119M in assets as of July 10, 2026.

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

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

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

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

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

The base currency of MSEU is USD.

MSEU 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 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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