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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 87 m
Inception Date
19 May 2015
Holdings
54
Overview
Beschrijving
The Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc seeks to track the EURO STOXX® 50 (CHF Hedged) index. The EURO STOXX® 50 (CHF Hedged) index tracks the largest 50 companies in the eurozone. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | EURO STOXX® 50 (CHF Hedged) |
| Investeringsfocus | Equity, Europe |
| Fondsgrootte | EUR 87 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 15.50% |
| Startdatum/Noteringsdatum | 19 May 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 October |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 54
40.33%
| ASML Holding | 8.20% |
| SAP | 5.21% |
| Siemens | 4.11% |
| LVMH Moet Hennessy | 3.93% |
| Allianz | 3.50% |
| Banco Santander | 3.27% |
| Schneider Electric | 3.20% |
| TotalEnergies | 3.19% |
| Airbus | 2.98% |
| Iberdrola SA | 2.74% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +7,40% |
| 1 maand | +4,34% |
| 3 maanden | +12,70% |
| 6 maanden | +13,96% |
| 1 jaar | +15,54% |
| 3 jaar | +58,26% |
| 5 jaar | +111,47% |
| Since inception | +131,66% |
| 2025 | +19,90% |
| 2024 | +7,96% |
| 2023 | +27,64% |
| 2022 | -4,92% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,50% |
| Volatiliteit 3 jaar | 14,27% |
| Volatiliteit 5 jaar | 16,89% |
| Rendement/Risico 1 jaar | 1,00 |
| Rendement/Risico 3 jaar | 1,16 |
| Rendement/Risico 5 jaar | 0,96 |
| Maximaal waardedaling 1 jaar | -15,92% |
| Maximaal waardedaling 3 jaar | -15,92% |
| Maximaal waardedaling 5 jaar | -19,29% |
| Maximaal waardedaling sinds aanvang | -37,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | MSEC | MSEC SW MSECIV | MSEC.S MSECINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 11,018 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,810 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,490 | 0.10% p.a. | Distributing | Full replication |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4,560 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,479 | 0.12% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of MSEC?
The name of MSEC is Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc.
What is the ticker of Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc?
The primary ticker of Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc is MSEC.
What is the ISIN of Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc?
The ISIN of Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc is FR0012399731.
What are the costs of Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc?
The total expense ratio (TER) of Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc paying dividends?
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc?
The fund size of Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc is 87m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.