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›ETF Issuers›Amundi›MSEX

MSEX

Amundi EURO STOXX 50 II UCITS ETF

Acc

GBP

Hedged

Passive ETF Equity

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

£285.25

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

£225.15£291.44

YTD Perf.

+11.56%

YTD Flows

Annualized volatility

Fund AuM

€4.61B

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0012399772

TER

0.2%

Inception date

1/30/2015

Issuer

Amundi

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
MSE Amundi EURO STOXX 50 II UCITS ETF	-2.17%
C50 Amundi Core EURO STOXX 50 UCITS ETF	-2.17%
E50EUA UBS EURO STOXX 50 UCITS ETF	-2.17%
EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE)	-2.17%
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%
ESTX Global X EURO STOXX 50 ETF	-2.48%
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund	-1.14%
00660 Yuanta EURO STOXX 50 ETF	-1.15%

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 MSEX news

No content available for this fund

FAQ about MSEX

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

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

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

MSEX was introduced to the market on January 30, 2015. It trades on Spain, among other exchanges

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

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 .

MSEX oversees €26M in assets as of July 10, 2026.

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

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

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

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

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

The base currency of MSEX is GBP.

MSEX 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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