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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
3 June 2025
Holdings
56
Overview
Description
The Amundi EURO STOXX 50 II UCITS ETF S Acc seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | EUR - m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 June 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi EURO STOXX 50 II UCITS ETF S Acc.
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Holdings
Below you find information about the composition of the Amundi EURO STOXX 50 II UCITS ETF S Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 56
41.56%
| ASML Holding NV | 10.95% |
| Siemens AG | 4.47% |
| SAP SE | 4.03% |
| Banco Santander SA | 3.72% |
| Allianz SE | 3.28% |
| Schneider Electric SE | 3.24% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.18% |
| TotalEnergies SE | 3.13% |
| Banco Bilbao Vizcaya Argentaria SA | 2.87% |
| Iberdrola SA | 2.69% |
As of 30/01/2026
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | MSES | MSES FP | MSES.PA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,395 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,195 | 0.10% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3,910 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 828 | 0.09% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of MSES?
The name of MSES is Amundi EURO STOXX 50 II UCITS ETF S Acc.
What is the ticker of Amundi EURO STOXX 50 II UCITS ETF S Acc?
The primary ticker of Amundi EURO STOXX 50 II UCITS ETF S Acc is MSES.
What is the ISIN of Amundi EURO STOXX 50 II UCITS ETF S Acc?
The ISIN of Amundi EURO STOXX 50 II UCITS ETF S Acc is FR001400ZGP1.
What are the costs of Amundi EURO STOXX 50 II UCITS ETF S Acc?
The total expense ratio (TER) of Amundi EURO STOXX 50 II UCITS ETF S 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 S Acc paying dividends?
Amundi EURO STOXX 50 II UCITS ETF S 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.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.