Amundi EURO STOXX 50 II UCITS ETF S Acc

ISIN FR001400ZGP1

 | 

Ticker MSES

TER
0.20% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 4 m
Startdatum
3 June 2025
Bedrijven
56
  • This product does only have marketing distribution rights for France.
 

Overzicht

Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi EURO STOXX 50 II UCITS ETF S Acc is a very small ETF with 4m Euro assets under management. The ETF was launched on 3 juni 2025 and is domiciled in France.
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Grafiek

Basis

Data

Index
EURO STOXX® 50
Investeringsfocus
Equity, Europe
Fondsgrootte
EUR 4 m
Totale kostenratio (TER)
0.20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 3 June 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds France
Fondsaanbieder Amundi ETF
Duitsland Unknown
Zwitserland No ESTV Reporting
Oostenrijk Non-Tax Reporting Fund
UK No UK Reporting
Italië -
Indextype -
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 S Acc
Vergelijkbare ETF via ETF zoeken
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 S Acc

Top 10 holdings

Weging van top 10-holdings
van 56
41,55%
ASML Holding NV
10,45%
TotalEnergies SE
4,17%
Siemens AG
3,94%
SAP SE
3,72%
Schneider Electric SE
3,54%
Banco Santander SA
3,53%
Allianz SE
3,33%
Siemens Energy AG
3,03%
Iberdrola SA
2,98%
LVMH Moët Hennessy Louis Vuitton SE
2,86%

Landen

Allemagne
29,44%
France
28,59%
Pays-Bas
18,66%
Espagne
10,54%
Autre
12,77%
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Sectoren

Services financiers
24,48%
Industrie
21,45%
Technologie
16,15%
Biens de consommation cycliques
11,81%
Autre
26,11%
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Vanaf 25/03/2026

Prestaties

Rendementsoverzicht

YTD +1,29%
1 maand +6,19%
3 maanden -0,54%
6 maanden +3,00%
1 jaar -
3 jaar -
5 jaar -
Since inception +8,71%
2025 -
2024 -
2023 -
2022 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -10,88%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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 5,572 0.09% p.a. Distributing Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 5,309 0.10% p.a. Distributing Full replication
Amundi EURO STOXX 50 II UCITS ETF Acc 4,084 0.20% p.a. Accumulating Full replication
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 844 0.09% p.a. Distributing Full replication

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.

What's the fund size of Amundi EURO STOXX 50 II UCITS ETF S Acc?

The fund size of Amundi EURO STOXX 50 II UCITS ETF S Acc is 4m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.