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MSEU ETF · Amundi EURO STOXX 50 II UCITS ETF
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.
Share class
Acc
USD
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
$313.95
1M perf.
-4.03%
1M flows
+€4.1M
AuM
€106M
E/R
0.2%
Rating
ESG Consensus®
MSEU
$313.95
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
MSEU
$315.52
+1.31%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.03%  | +1.31%  | +13.01%  | +62.86% | +90.66% | -6.14% | -0.07% | -0.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$315.55
1D NAV change
-0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
1/7/2015
Jurisdiction
France
Distribution
Luxembourg
Norway
Finland
Denmark
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing hedged
Total AuM of fund
€4.15B
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
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.31%  | +13.01% | +62.86% | +90.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
29.48%
Germany
29.42%
Netherlands
20.49%
Spain
10.70%
Italy
7.24%
Belgium
1.43%
Finland
1.24%
Sectors
Financials
25.43%
Industrials
21.51%
Information Technology
17.10%
Consumer Discretionary
12.92%
Utilities
4.37%
Health Care
4.11%
Energy
3.92%
Consumer Staples
3.24%
Unavailable
4.03%
Other
3.36%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
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BBVA
IBERDROLA SA
UNICREDIT SPA
AIRBUS SE
SAFRAN
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MSEU ETF's sustainability, based on their methodology.
ESG Consensus®
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.
MSEU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.57% of holdings have positive scoring
24.44% of holdings have negative scoring
9.87%
52.57%
13.13%
6.14%
13.09%
5.21%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX 50 Daily Hedged Net Total Return Index - USD
Index ticker
SX5DU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about MSEU
What does Amundi EURO STOXX 50 II UCITS ETF, MSEU, invest in?
MSEU is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does MSEU replicate?
MSEU tracks the EURO STOXX 50 Daily Hedged Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MSEU?
MSEU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was MSEU launched?
MSEU was introduced to the market on January 7, 2015. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of MSEU?
Amundi EURO STOXX 50 II UCITS ETF, MSEU, is provided by Amundi. Learn more about Amundi here.
Does MSEU have multiple share classes?
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 .
What is the current assets under management (AUM) of MSEU?
MSEU oversees €106M in assets as of March 12, 2026.
How has MSEU performed lately?
Based on data from March 12, 2026, MSEU returned -4.03% over the past month, 1.31% over the last three months and -0.07% year-to-date.
What are the latest inflows or outflows for MSEU?
As of March 12, 2026, MSEU recorded net flows of +€4M over the last month and -€3.6M year-to-date.
Does MSEU distribute dividends?
MSEU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MSEU?
As of January 31, 2026, MSEU has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does MSEU invest in?
As of January 31, 2026, MSEU focuses largely on Financials, Industrials and Information Technology.
How many securities does MSEU hold and how diversified is it?
As of January 31, 2026, MSEU holds 56 positions in its portfolio, with 54.37% of assets concentrated in its top 15 holdings.
What are the main positions in MSEU?
As of January 31, 2026, MSEU top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of MSEU?
The base currency of MSEU is USD.
Is MSEU currency-hedged?
MSEU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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