Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc

ISIN FR0012399806

 | 

Ticker MSEU

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 85 m
Startdatum
7 januari 2015
Bedrijven
54
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc seeks to track the EURO STOXX® 50 (USD Hedged) index. The EURO STOXX® 50 (USD Hedged) index tracks the largest 50 companies in the eurozone. Currency hedged to US dollar (USD).
 
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 USD Hedged Acc is a small ETF with 85m Euro assets under management. The ETF was launched on 7 januari 2015 and is domiciled in Frankrijk.
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Grafiek

Basis

Data

Index
EURO STOXX® 50 (USD Hedged)
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 85 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
18,29%
Startdatum/Noteringsdatum 7 januari 2015
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Frankrijk
Fondsaanbieder Amundi ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 USD Hedged 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 USD Hedged Acc

Top 10 holdings

Weging van top 10-holdings
van 54
41,25%
ASML Holding NV
8,49%
SAP SE
5,99%
Siemens AG
4,38%
LVMH Moët Hennessy Louis Vuitton SE
3,81%
Schneider Electric SE
3,49%
Allianz SE
3,29%
Banco Santander SA
3,04%
TotalEnergies SE
3,00%
Airbus SE
2,96%
Safran SA
2,80%

Landen

Duitsland
30,22%
Frankrijk
30,07%
Nederland
18,35%
Spanje
9,26%
Anders
12,10%
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Sectoren

Financieel
23,33%
Industrie
21,67%
Technologie
16,62%
Consumer Discretionary
14,91%
Anders
23,47%
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Vanaf 23/10/2025

Prestaties

Rendementsoverzicht

YTD +9,56%
1 maand +0,11%
3 maanden +9,29%
6 maanden +5,77%
1 jaar +11,67%
3 jaar +52,62%
5 jaar +114,02%
Since inception +216,88%
2024 +20,76%
2023 +21,13%
2022 -0,80%
2021 +35,25%

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 18,29%
Volatiliteit 3 jaar 15,75%
Volatiliteit 5 jaar 17,72%
Rendement/Risico 1 jaar 0,64
Rendement/Risico 3 jaar 0,96
Rendement/Risico 5 jaar 0,93
Maximaal waardedaling 1 jaar -21,08%
Maximaal waardedaling 3 jaar -21,08%
Maximaal waardedaling 5 jaar -21,08%
Maximaal waardedaling sinds aanvang -39,09%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LYQ4 -
-
-
-
-
London Stock Exchange USD MSEU MSEU LN
MSEUIV
MSEU.L
MSEUINAV=SOLA
Societe Generale Corporate and Investment Banking

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core MSCI Europe UCITS ETF EUR (Dist) 10.012 0,12% p.a. Distribueren Sampling
Xtrackers EURO STOXX 50 UCITS ETF 1D 5.363 0,09% p.a. Distribueren Volledige replicatie
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 4.872 0,10% p.a. Distribueren Volledige replicatie
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 4.097 0,12% p.a. Distribueren Sampling
Vanguard FTSE Developed Europe UCITS ETF Distributing 4.067 0,10% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of MSEU?

The name of MSEU is Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc.

What is the ticker of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc?

The primary ticker of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc is MSEU.

What is the ISIN of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc?

The ISIN of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc is FR0012399806.

What are the costs of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc?

The total expense ratio (TER) of Amundi EURO STOXX 50 II UCITS ETF USD 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 USD Hedged Acc paying dividends?

Amundi EURO STOXX 50 II UCITS ETF USD 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 USD Hedged Acc?

The fund size of Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc is 85m 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.