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›ETF Issuers›Amundi›MSEC

MSEC

Amundi EURO STOXX 50 II UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

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

CHF 216.30

+CHF 0.15 (+0.07%) today

7:00 AM 08/24/26 Closed

1D price range

CHF 216.30CHF 216.90

52W price range

CHF 176.52CHF 219.69

YTD Perf.

+12.41%

YTD Flows

Annualized volatility

Fund AuM

€4.99B

Share class AuM

€113M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0012399731

TER

0.2%

Inception date

5/19/2015

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	-1.19%
C50 Amundi Core EURO STOXX 50 UCITS ETF	-1.18%
ESTX Global X EURO STOXX 50 ETF	-1.40%
486A NEXT FUNDS EURO STOXX 50 (Unhedged) ETF	-0.82%
XESC Xtrackers Euro Stoxx 50 UCITS ETF	-1.18%
ETBB BNP Paribas Easy EURO STOXX 50 UCITS ETF	-1.18%
EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE)	-1.18%
H50E HSBC EURO STOXX 50 UCITS ETF	-1.18%
EL4B Deka EURO STOXX 50 UCITS ETF	-1.89%
E50EUA UBS Core EURO STOXX 50 UCITS ETF	-1.18%
00660 Yuanta EURO STOXX 50 ETF	-1.82%
EUE iShares Core EURO STOXX 50 UCITS ETF (Dist)	-1.18%
CM5E CM-AM Euro Stoxx 50 UCITS ETF	-1.18%
BBVAE BBVA Accion DJ EUROSTOXX 50 ETF	-1.17%
DZEU DZ Bank Euro STOXX 50 UCITS ETF	-1.04%

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.02%

Industrials

20.83%

Technology

15.49%

Consumer Cyclicals

9.89%

Consumer Non-Cyclicals

6.81%

Utilities

4.86%

Energy

4.64%

Non-Energy Materials

4.44%

Healthcare

3.90%

Telecommunications

2.12%

Latest MSEC news

No content available for this fund

FAQ about MSEC

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

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

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

MSEC was introduced to the market on May 19, 2015. It trades on Switzerland, among other exchanges

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

Yes, MSEC 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 .

MSEC oversees €113M in assets as of August 21, 2026.

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

As of June 30, 2026, MSEC has significant geographic allocations in France, Germany and Netherlands.

As of June 30, 2026, MSEC focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, MSEC holds 56 positions in its portfolio, with 54.83% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MSEC top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of MSEC is CHF.

MSEC 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 06/30/26

ASML Holding NV

9.61%

Siemens AG

4.62%

Banco Santander SA

4.04%

Schneider Electric SE

3.75%

TotalEnergies SE

3.67%

Allianz SE

3.57%

SAP SE

3.16%

Iberdrola SA

3.08%

Siemens Energy AG

3.01%

Safran SA

2.90%

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