Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc

ISIN FR0012399806

 | 

Ticker MSEU

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

Overview

Description

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 Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc is the only ETF that tracks the EURO STOXX® 50 (USD 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 USD Hedged Acc is a small ETF with 39m GBP assets under management. The ETF was launched on 7 January 2015 and is domiciled in France.
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Chart

Basics

Data

Index
EURO STOXX® 50 (USD Hedged)
Investment focus
Equity, Europe
Fund size
GBP 39 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in GBP)
12.26%
Inception/ Listing Date 7 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

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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 USD 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 USD Hedged Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 52
44.56%
ASML Holding
10.25%
LVMH Moet Hennessy
6.31%
SAP
4.96%
TotalEnergies
4.14%
Siemens
3.74%
Schneider Electric
3.45%
LOreal
3.04%
Allianz
2.98%
Sanofi
2.95%
Air Liquide
2.74%

Countries

France
35.46%
Germany
25.30%
Netherlands
19.96%
Spain
6.55%
Other
12.73%
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Sectors

Consumer Discretionary
20.94%
Technology
18.21%
Financials
17.98%
Industrials
17.05%
Other
25.82%
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As of 22/02/2024

Performance

Returns overview

YTD +14.31%
1 month +1.23%
3 months +13.26%
6 months +22.88%
1 year +19.16%
3 years +60.73%
5 years +85.45%
Since inception (MAX) +204.14%
2023 +18.70%
2022 +4.70%
2021 +26.42%
2020 -5.84%

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 12.26%
Volatility 3 years 18.45%
Volatility 5 years 20.84%
Return per risk 1 year 1.56
Return per risk 3 years 0.93
Return per risk 5 years 0.63
Maximum drawdown 1 year -5.64%
Maximum drawdown 3 years -17.80%
Maximum drawdown 5 years -33.11%
Maximum drawdown since inception -33.11%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI Europe UCITS ETF EUR (Dist) 7,624 0.12% p.a. Distributing Sampling
Amundi Stoxx Europe 600 UCITS ETF Acc 7,262 0.07% p.a. Accumulating Full replication
iShares Core MSCI Europe UCITS ETF EUR (Acc) 7,202 0.12% p.a. Accumulating Sampling
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4,363 0.10% p.a. Accumulating Full replication
Xtrackers MSCI Europe UCITS ETF 1C 3,974 0.12% p.a. Accumulating Full replication

Frequently asked questions

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 39m 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.