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›ETF Providers›Amundi›MSEU
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MSEU
FR0012399806
Passive ETFEquity

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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+9.22%
Last price
$328.52
1M perf.
+9.36%
1M flows
+€4.1M
AuM
€111M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
MSEU
$328.52

Performance & flows

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January 20, 2026 → April 20, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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MSEU
$330.70
+2.79%
Europe Large and Mid Cap
+4.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.36%
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+2.79%
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+27.13%
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+58.44%
icon
+94.01%
icon
+7.89%
+7.89%
+4.74%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
FR0012399806
AuM
€111M
icon
E/R
0.2%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
$330.74
1D NAV change
-1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
1/7/2015
Jurisdiction
France
Distribution
Germany
Austria
Switzerland
Netherlands
Denmark
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€4.43B
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.79%
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+27.13%
icon
+58.44%
icon
+94.01%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
30.20%
Germany
29.56%
Netherlands
20.07%
Spain
10.38%
Italy
7.01%
Belgium
1.56%
Finland
1.23%
Sectors
Financials
24.64%
Industrials
21.90%
Information Technology
16.94%
Consumer Discretionary
12.51%
Utilities
4.31%
Energy
4.18%
Health Care
4.08%
Consumer Staples
3.66%
Unavailable
3.99%
Other
3.78%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
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SAFRAN
SIEMENS ENERGY AG
IBERDROLA SA
DEUTSCHE TELEKOM AG
BBVA
UNICREDIT SPA
AIRBUS SE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.96% of holdings have positive scoring
25.04% of holdings have negative scoring
9.73%
52.06%
13.17%
5.83%
13.44%
5.77%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
637
Total AuM
€378.84B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

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 Net Return Index - EUR, 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 Germany, 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 €111M in assets as of April 20, 2026.

How has MSEU performed lately?

Based on data from April 20, 2026, MSEU returned 9.36% over the past month, 2.79% over the last three months and 4.74% year-to-date.

What are the latest inflows or outflows for MSEU?

As of April 20, 2026, MSEU recorded net flows of +€4M over the last month and -€220K 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 February 28, 2026, MSEU has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does MSEU invest in?

As of February 28, 2026, MSEU focuses largely on Financials, Industrials and Information Technology.

How many securities does MSEU hold and how diversified is it?

As of February 28, 2026, MSEU holds 56 positions in its portfolio, with 54.47% of assets concentrated in its top 15 holdings.

What are the main positions in MSEU?

As of February 28, 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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