TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
52 m
Bedrijven
52
Overzicht
Verhandel deze ETF bij je broker
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).
Documenten
Grafiek
Basis
Data
| Index | EURO STOXX® 50 (USD Hedged) |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 52 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) | 12,05% |
| Oprichtingsdatum/Noteringsdatum | 7 januari 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| 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
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Wat vind je van ons nieuwe 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 52
43,26%
| ASML Holding NV | 8,73% |
| LVMH Moët Hennessy Louis Vuitton SE | 5,85% |
| SAP SE | 5,39% |
| TotalEnergies SE | 4,61% |
| Siemens AG | 3,73% |
| Schneider Electric SE | 3,40% |
| Allianz SE | 3,01% |
| L'Oréal SA | 2,90% |
| Sanofi | 2,89% |
| Air Liquide SA | 2,75% |
Vanaf 23/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +13,67% |
| 1 maand | -3,44% |
| 3 maanden | +1,24% |
| 6 maanden | +11,93% |
| 1 jaar | +16,84% |
| 3 jaar | +54,02% |
| 5 jaar | +86,60% |
| Since inception | +172,27% |
| 2023 | +21,13% |
| 2022 | -0,80% |
| 2021 | +35,25% |
| 2020 | -10,89% |
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 | 12,05% |
| Volatiliteit 3 jaar | 18,18% |
| Volatiliteit 5 jaar | 21,22% |
| Rendement/Risico 1 jaar | 1,39 |
| Rendement/Risico 3 jaar | 0,85 |
| Rendement/Risico 5 jaar | 0,63 |
| Maximaal waardedaling 1 jaar | -5,80% |
| Maximaal waardedaling 3 jaar | -16,61% |
| Maximaal waardedaling 5 jaar | -39,09% |
| 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 |
|---|---|---|---|---|
| Amundi Stoxx Europe 600 UCITS ETF Acc | 7.974 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7.945 | 0,12% p.a. | Distribueren | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7.602 | 0,12% p.a. | Accumulerend | Sampling |
| iShares EURO STOXX 50 UCITS ETF (DE) | 6.837 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares STOXX Europe 600 UCITS ETF (DE) | 6.235 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
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 52m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).