Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc

ISIN FR0012399772

 | 

Ticker MSEX

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
46 m
Holdings
52
 

Overview

Description

The Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc seeks to track the EURO STOXX® 50 (GBP Hedged) index. The EURO STOXX® 50 (GBP Hedged) index tracks the largest 50 companies in the eurozone. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc is the only ETF that tracks the EURO STOXX® 50 (GBP Hedged) index. 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 GBP Hedged Acc is a small ETF with 46m GBP assets under management. The ETF was launched on 30 January 2015 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 46 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
13.42%
Inception/ Listing Date 30 January 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 52
43.07%
ASML HOLDING ORD
8.59%
LVMH MOET HENNESSY LOUIS VUITTON SE
5.92%
TOTALENERGIES SE
4.69%
SAP SE
4.44%
SIEMENS AG
3.93%
FR0011149590
3.25%
SCHNEIDER ELECTRIC SE
3.24%
SANOFI SA ORD
3.18%
ALLIANZ SE NA
3.03%
AIR LIQUIDE SA-PF
2.80%

Countries

France
35.89%
Germany
25.83%
Netherlands
18.19%
Spain
6.94%
Other
13.15%
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Sectors

Consumer Discretionary
20.07%
Financials
18.45%
Industrials
17.07%
Technology
16.14%
Other
28.27%
Show more
As of 27/12/2023

Performance

Returns overview

YTD +6.00%
1 month +7.53%
3 months +10.54%
6 months +14.53%
1 year +16.55%
3 years +43.79%
5 years +75.07%
Since inception (MAX) +93.02%
2023 +24.41%
2022 -8.03%
2021 +24.30%
2020 -2.42%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.42%
Volatility 3 years 17.70%
Volatility 5 years 20.71%
Return per risk 1 year 1.23
Return per risk 3 years 0.73
Return per risk 5 years 0.57
Maximum drawdown 1 year -9.87%
Maximum drawdown 3 years -22.72%
Maximum drawdown 5 years -39.08%
Maximum drawdown since inception -39.08%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR NK4B -
-
-
-
-
London Stock Exchange GBX MSEX MSEX LN
MSEXIV
MSEX.L
MSEXINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI Europe UCITS ETF EUR (Dist) 7,504 0.12% p.a. Distributing Sampling
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 6,939 0.07% p.a. Accumulating Full replication
iShares Core MSCI Europe UCITS ETF EUR (Acc) 6,611 0.12% p.a. Accumulating Sampling
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 3,895 0.10% p.a. Accumulating Full replication
Xtrackers MSCI Europe UCITS ETF 1C 3,888 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of MSEX?

The name of MSEX is Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc.

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

The primary ticker of Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc is MSEX.

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

The ISIN of Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc is FR0012399772.

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

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

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

The fund size of Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc is 46m GBP. See the following article for more information about the size of ETFs.

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— 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.