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MSEX ETF · Amundi EURO STOXX 50 II UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.35%  | +2.60% | +26.39%  | +56.32%  | +87.03%  | +7.85% | +7.85% | +4.53% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.60% | +26.39% | +56.32% | +87.03% |
| 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 MSEX 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.
MSEX’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 MSEX
What does Amundi EURO STOXX 50 II UCITS ETF, MSEX, invest in?
MSEX is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does MSEX replicate?
MSEX tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MSEX?
MSEX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was MSEX launched?
MSEX was introduced to the market on January 30, 2015. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of MSEX?
Amundi EURO STOXX 50 II UCITS ETF, MSEX, is provided by Amundi. Learn more about Amundi here.
Does MSEX have multiple share classes?
Yes, MSEX 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 MSEX?
MSEX oversees €25M in assets as of April 20, 2026.
How has MSEX performed lately?
Based on data from April 20, 2026, MSEX returned 9.35% over the past month, 2.60% over the last three months and 4.53% year-to-date.
What are the latest inflows or outflows for MSEX?
As of April 20, 2026, MSEX recorded net flows of +€1.5M over the last month and +€1.3M year-to-date.
Does MSEX distribute dividends?
MSEX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MSEX?
As of February 28, 2026, MSEX has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does MSEX invest in?
As of February 28, 2026, MSEX focuses largely on Financials, Industrials and Information Technology.
How many securities does MSEX hold and how diversified is it?
As of February 28, 2026, MSEX holds 56 positions in its portfolio, with 54.47% of assets concentrated in its top 15 holdings.
What are the main positions in MSEX?
As of February 28, 2026, MSEX top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of MSEX?
The base currency of MSEX is GBP.
Is MSEX currency-hedged?
MSEX 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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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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